Royce Small-Cap Fund Investment Class (PENNX) befektetési alap jegyének ára és hírek

FőoldalPENNX • befektetési alap

Royce Small-Cap Fund Investment Class

9,70 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Royce Small-Cap Special Equity Fund Investment Class

14,73 $

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

6,89 $

RYTRX0,58%

Royce Micro-Cap Fund Investment Class

12,31 $

RYOTX0,82%

Royce Small-Cap Opportunity Fund Investment Class

17,06 $

RYPNX0,41%

Royce Smaller-Companies Growth Fund Investment Class

7,81 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,31 $

RVVHX0,29%

Royce Premier Fund Investment Class

10,83 $

RYPRX0,64%

Royce Small-Cap Fund Service Class

9,63 $

RYPFX0,10%

Royce Small-Cap Fund Consultant Class

7,37 $

RYPCX0,00%

Royce Small-Cap Fund Institutional Class

9,74 $

RPMIX0,00%

Befektetési alap

Előző zárás

9,71 $

Tárgyévi göngyölített hozam

10,06%

Költséghányad

0,93%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

1,44 Mrd USD

Hozam

0,45%

Kezdeti kiadás

Indulás dátuma

1972. okt. 31.

Piaci hírek

CNBC

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