Royce Small-Cap Fund Investment Class (PENNX) – cena podielového fondu a novinky

DomovPENNX • podielový fond

Royce Small-Cap Fund Investment Class

9,93 $

23. 1. · USD · MUTF · Vylúčenie

Royce Small-Cap Special Equity Fund Investment Class

14,91 $

RYSEX0,86 %

Royce Small-Cap Total Return Fund Investment Class

7,30 $

RYTRX1,35 %

Royce Small-Cap Opportunity Fund Investment Class

17,48 $

RYPNX1,80 %

Royce Premier Fund Investment Class

11,31 $

RYPRX1,57 %

Royce Micro-Cap Fund Investment Class

12,12 $

RYOTX2,26 %

Royce Smaller-Companies Growth Fund Investment Class

8,66 $

RVPHX1,03 %

Royce Small-Cap Value Fund Investment Class

10,24 $

RVVHX1,92 %

Royce Small-Cap Fund Consultant Class

7,56 $

RYPCX1,56 %

Royce Small-Cap Fund Service Class

9,87 $

RYPFX1,60 %

Royce Small-Cap Fund Institutional Class

9,97 $

RPMIX1,58 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

8,95 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,33 mld. USD

Výnos

0,49 %

Vstupný poplatok

Dátum založenia

31. 10. 1972

Novinky na trhu

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