Preços e notícias sobre o fundo mútuo Royce Small-Cap Fund Investment Class (PENNX): Google Finanças

Página inicialPENNX • Fundo Mútuo

Royce Small-Cap Fund Investment Class

$ 9,98

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

8,95%

Proporção de despesas

0,93%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,33 bi USD

Rendimento

0,49%

Taxa de ingresso

Data de lançamento

31 de out. de 1972

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