Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Investment Class (PENNX)

Faqja kryesorePENNX • Fond i përbashkët

Royce Small-Cap Fund Investment Class

9,84 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,73 USD

RYSEX1,21%

Royce Small-Cap Total Return Fund Investment Class

7,20 USD

RYTRX1,91%

Royce Small-Cap Opportunity Fund Investment Class

17,16 USD

RYPNX1,77%

Royce Premier Fund Investment Class

11,18 USD

RYPRX1,41%

Royce Micro-Cap Fund Investment Class

12,01 USD

RYOTX1,56%

Royce Smaller-Companies Growth Fund Investment Class

8,55 USD

RVPHX1,27%

Royce Small-Cap Value Fund Investment Class

10,15 USD

RVVHX1,17%

Royce Small-Cap Fund Consultant Class

7,49 USD

RYPCX1,32%

Royce Small-Cap Fund Service Class

9,78 USD

RYPFX1,41%

Royce Small-Cap Fund Institutional Class

9,88 USD

RPMIX1,40%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,95%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

31 tet 1972

Lajmet nga tregu

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