Royce Small-Cap Fund Investment Class (PENNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPENNX • Өз ара фонд

Royce Small-Cap Fund Investment Class

9,84 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,98 $

Жылдык киреше

8,95%

Чыгымдардын катышы

0,93%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,33 млд USD

Кирешенин үлүшү

0,49%

Комиссия

Баштапкы күн

1972-ж., 31-окт.

Базар жаңылыктары

Bloomberg.com

3 саат мурун

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