Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Investment Class (PENNX)

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

9,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,00 %

Royce Small-Cap Total Return Fund Investment Class

7,34 $

RYTRX0,54 %

Royce Small-Cap Opportunity Fund Investment Class

17,47 $

RYPNX0,11 %

Royce Premier Fund Investment Class

11,34 $

RYPRX0,088 %

Royce Micro-Cap Fund Investment Class

12,20 $

RYOTX0,00 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX0,12 %

Royce Small-Cap Value Fund Investment Class

10,27 $

RVVHX0,68 %

Royce Small-Cap Fund Consultant Class

7,59 $

RYPCX0,13 %

Royce Small-Cap Fund Service Class

9,92 $

RYPFX0,00 %

Royce Small-Cap Fund Institutional Class

10,02 $

RPMIX0,100 %

Uzajamni fond

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

8,95 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

31. lis 1972.

Vijesti s tržišta

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.DJI

0,00 %