Royce Small-Cap Fund Investment Class (PENNX) Habari na Bei ya Hazina ya Pamoja

MwanzoPENNX • Hazina ya Pamoja

Royce Small-Cap Fund Investment Class

$ 9.53

16 Mac · USD · MUTF · Kanusho

Royce Small-Cap Special Equity Fund Investment Class

$ 14.41

RYSEX0.28%

Royce Small-Cap Fund Service Class

$ 9.46

RYPFX0.96%

Royce Small-Cap Fund Consultant Class

$ 7.24

RYPCX0.98%

Royce Small-Cap Fund Institutional Class

$ 9.57

RPMIX1.06%

Royce Small-Cap Total Return Fund Investment Class

$ 6.69

RYTRX0.75%

Royce Micro-Cap Fund Investment Class

$ 12.02

RYOTX1.52%

Royce Small-Cap Opportunity Fund Investment Class

$ 16.84

RYPNX1.08%

Royce Smaller-Companies Growth Fund Investment Class

$ 7.71

RVPHX1.45%

Royce Smaller-Companies Growth Fund Service Class

$ 7.40

RYVPX1.51%

Royce Small-Cap Value Fund Investment Class

$ 10.01

RVVHX0.81%

Hazina ya pamoja

Bei iliyotangulia

$ 9.44

Mapato ya mwaka hadi leo

10.06%

Uwiano wa gharama

0.93%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.44B USD

Mapato

0.45%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 1972

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