Royce Small-Cap Fund Investment Class (PENNX) Sijoitusrahastokurssit ja uutiset

EtusivuPENNX • Sijoitusrahasto

Royce Small-Cap Fund Investment Class

9,53 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Special Equity Fund Investment Class

14,41 $

RYSEX0,28 %

Royce Small-Cap Fund Service Class

9,46 $

RYPFX0,96 %

Royce Small-Cap Fund Consultant Class

7,24 $

RYPCX0,98 %

Royce Small-Cap Fund Institutional Class

9,57 $

RPMIX1,06 %

Royce Small-Cap Total Return Fund Investment Class

6,69 $

RYTRX0,75 %

Royce Micro-Cap Fund Investment Class

12,02 $

RYOTX1,52 %

Royce Small-Cap Opportunity Fund Investment Class

16,84 $

RYPNX1,08 %

Royce Smaller-Companies Growth Fund Investment Class

7,71 $

RVPHX1,45 %

Royce Smaller-Companies Growth Fund Service Class

7,40 $

RYVPX1,51 %

Royce Small-Cap Value Fund Investment Class

10,01 $

RVVHX0,81 %

Sijoitusrahasto

Viimeisin päätös

9,44 $

YTD-tuotto

10,06 %

Kulukerroin

0,93 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,44 mrd. USD

Tuotto

0,45 %

Etukäteispalkkio

Perustamispäivä

31.10.1972

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