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

Financije

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

9,53 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

10,06 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

31. lis 1972.

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