Royce Small-Cap Fund Investment Class (PENNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPENNX • vzajemni sklad

Royce Small-Cap Fund Investment Class

9,59 $

17. mar. · USD · MUTF · Izjava

Royce Small-Cap Special Equity Fund Investment Class

14,38 $

RYSEX0,21 %

Royce Small-Cap Fund Service Class

9,52 $

RYPFX0,63 %

Royce Small-Cap Fund Consultant Class

7,29 $

RYPCX0,69 %

Royce Small-Cap Fund Institutional Class

9,63 $

RPMIX0,63 %

Royce Small-Cap Total Return Fund Investment Class

6,70 $

RYTRX0,15 %

Royce Micro-Cap Fund Investment Class

12,18 $

RYOTX1,33 %

Royce Small-Cap Opportunity Fund Investment Class

16,99 $

RYPNX0,89 %

Royce Smaller-Companies Growth Fund Investment Class

7,76 $

RVPHX0,65 %

Royce Smaller-Companies Growth Fund Service Class

7,45 $

RYVPX0,68 %

Royce Small-Cap Value Fund Investment Class

10,03 $

RVVHX0,20 %

Prejšnji trg. dan.

9,53 $

Donos v tekočem letu

10,06 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,44 mrd. USD

Donos

0,45 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1972

Borzne novice

pred 21 minutami

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