Royce Small-Cap Fund Investment Class (PENNX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPENNX • පොදු අරමුදල

Royce Small-Cap Fund Investment Class

$9.98

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.99

YTD පිරිවැටුම

8.95%

වියදම් අනුපාතය

0.93%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.33 USD

ලැබෙන ප්‍රමාණය

0.49%

ඉදිරිපස භාරය

ආරම්භක දිනය

1972 වප් 31

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