Royce Micro Cap Closed Fund (RMT) μ£Όκ° λ° μ’ λͺ© μ 보
Royce Micro Cap Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 9.95 λ¬λ¬ |
| λ³λλ | 0.00 λ¬λ¬ |
| λ³λλ₯ | 0.00% |
| κ±°λλ | 88,997 |
| κ±°λλκΈ | 884,443.286 λ¬λ¬ |
Royce Micro Cap Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 10.53 | 10.562 | 10.431 | 10.51 | 91,350 | 959,704.83 |
| 11/4/2025 | 10.33 | 10.44 | 10.25 | 10.26 | 140,680 | 1,449,243.16 |
| 11/5/2025 | 10.28 | 10.39 | 10.22 | 10.33 | 276,722 | 2,845,421.64 |
| 11/6/2025 | 10.38 | 10.384 | 10.16 | 10.16 | 170,337 | 1,745,800.95 |
| 11/7/2025 | 10.09 | 10.14 | 9.96 | 10.11 | 82,589 | 829,771.68 |
| 11/10/2025 | 10.31 | 10.35 | 10.2 | 10.29 | 69,410 | 711,723.2 |
| 11/11/2025 | 10.27 | 10.29 | 10.21 | 10.21 | 71,301 | 731,626.69 |
| 11/12/2025 | 10.23 | 10.41 | 10.23 | 10.27 | 85,043 | 877,005.94 |
| 11/13/2025 | 10.24 | 10.27 | 9.93 | 9.95 | 106,217 | 1,069,031.62 |
| 11/14/2025 | 9.83 | 9.98 | 9.81 | 9.95 | 88,997 | 884,443.29 |
Royce Micro Cap Closed Fund κΈ°μ κ°μ
λ‘μ΄μ€ λ§μ΄ν¬λ‘μΊ‘ νΈλ¬μ€νΈ(Royce Micro-Cap Trust Inc)λ λ€κ°νλ νμν ν¬μ νμ¬μ λλ€. μ΄ νμ¬λ μνμ£Ό μ¦κΆμ ν¬μνκ³ μμ΅λλ€. μλμ°¨ λΆν, μλμ°¨, λ€μν μλΉμ μλΉμ€, νΈν , λ μ€ν λ λ° λ μ , λ΄κ΅¬μ¬, μΈν°λ· λ° μΉ΄νλ‘κ·Έ μλ§€, λ μ μ ν, λ―Έλμ΄, λ©ν°λΌμΈ μλ§€, μ¬μ , μλ₯ λ° κ³ κΈ μ νμ ν¬ν¨ν μλΉμ¬ μμ μ¬ λΆλ¬Έ, μλ£, μν λ° νμν μλ§€, μν λ° κ°μΈμ©νμ ν¬ν¨ν μλΉμ¬ νμν λΆλ¬Έ, μλμ§ μ₯λΉ λ° μλΉμ€, μμ , κ°μ€ λ° μλΉμ¬ μ°λ£λ₯Ό ν¬ν¨ν μλμ§ λΆλ¬Έμ ν¬μν©λλ€. μ΄ νμ¬λ λν μλ£, κΈμ΅, μ°μ , IT, ν΅μ , μμ¬λ₯Ό ν¬ν¨ν λ€λ₯Έ λΆλ¬Έμλ ν¬μν©λλ€.
μ΅μ Royce Micro Cap Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Royce Micro Cap Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Royce Micro Cap Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
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κΈ°κ΄: -
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μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Royce Micro Cap Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Royce Micro Cap Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Royce Micro Cap Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Royce Micro Cap Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.