Royce Small-Cap Fund Investment Class (PENNX) Investitsion fond narxi va yangiliklar

Bosh sahifaPENNX • Investfond

Royce Small-Cap Fund Investment Class

9,70 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,71 $

Yil boshidan daromad

10,06%

Xarajatlar nisbati

0,93%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

1,44 mlrd USD

Daromad

0,45%

Komissiya

Kuchga kirgan sanasi

31-okt, 1972

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