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

9,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,41 USD

RYSEX0,28%

Royce Small-Cap Fund Service Class

9,46 USD

RYPFX0,96%

Royce Small-Cap Fund Consultant Class

7,24 USD

RYPCX0,98%

Royce Small-Cap Fund Institutional Class

9,57 USD

RPMIX1,06%

Royce Small-Cap Total Return Fund Investment Class

6,69 USD

RYTRX0,75%

Royce Micro-Cap Fund Investment Class

12,02 USD

RYOTX1,52%

Royce Small-Cap Opportunity Fund Investment Class

16,84 USD

RYPNX1,08%

Royce Smaller-Companies Growth Fund Investment Class

7,71 USD

RVPHX1,45%

Royce Smaller-Companies Growth Fund Service Class

7,40 USD

RYVPX1,51%

Royce Small-Cap Value Fund Investment Class

10,01 USD

RVVHX0,81%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,06%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

31 tet 1972

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