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

$ 9,53

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

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%

Fundo mútuo

Último fechamento

$ 9,44

Retorno acumulado no ano

10,06%

Proporção de despesas

0,93%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

0,45%

Taxa de ingresso

Data de lançamento

31 de out. de 1972

Notícias sobre o mercado

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