តម្លៃសង្គហធន Royce Small-Cap Fund Investment Class (PENNX) និងព័ត៌មាន

ទំព័រដើមPENNX • សង្គហធន

Royce Small-Cap Fund Investment Class

9.84$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Special Equity Fund Investment Class

14.73$

RYSEX1.21%

Royce Small-Cap Total Return Fund Investment Class

7.20$

RYTRX1.91%

Royce Small-Cap Opportunity Fund Investment Class

17.16$

RYPNX1.77%

Royce Premier Fund Investment Class

11.18$

RYPRX1.41%

Royce Micro-Cap Fund Investment Class

12.01$

RYOTX1.56%

Royce Smaller-Companies Growth Fund Investment Class

8.55$

RVPHX1.27%

Royce Small-Cap Value Fund Investment Class

10.15$

RVVHX1.17%

Royce Small-Cap Fund Consultant Class

7.49$

RYPCX1.32%

Royce Small-Cap Fund Service Class

9.78$

RYPFX1.41%

Royce Small-Cap Fund Institutional Class

9.88$

RPMIX1.40%

សង្គហធន

បិទពីមុន

9.98$

ផលចំណេញ YTD

8.95%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.33 ប៊ីលាន USD

លទ្ធផល

0.49%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 1972

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