RMT - Royce Micro-Cap Trust (USD) (US7809151043)

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(%)

US7809151043

RMT ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

15,37 USD

每股资产净值 | 2026-06-05

2007-05-04

成立日期

4 每年的次数

股息的支付

ESVUFR

CFI

RMT

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Index

基准

1.22 %

总成本比率

Physical

复制方法

797,68 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

Active

Management Style

报价 (RMT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Royce Micro-Cap Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of micro-cap U.S. companies

RMT profile

The Royce Micro-Cap Trust (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.05.2007 with unique ISIN - US7809151043. Main exchange is NYSE and ticker symbol is RMT. The total expense ratio is 1.22%. The Royce Micro-Cap Trust (USD) pays dividends 4 time(s) per year.

RMT - Royce Micro-Cap Trust (USD) (US7809151043)

报价 (RMT)

价格动态的变化

Fund profile

RMT profile

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