Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Investment Class (PENNX) – Google Finance

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

8,04 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Small-Cap Opportunity Fund Investment Class

12,99 $

RYPNX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Royce Micro-Cap Fund Investment Class

9,35 $

RYOTX0,21 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Royce Small-Cap Value Fund Investment Class

8,66 $

RVVHX0,23 %

Royce Dividend Value Fund Investment Class

5,44 $

RDVIX0,37 %

Royce Smaller-Companies Growth Fund Investment Class

7,36 $

RVPHX0,00 %

Royce Small-Cap Value Fund Service Class

8,61 $

RYVFX0,23 %

Royce Small-Cap Opportunity Fund Institutional Class

13,36 $

ROFIX0,00 %

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

−9,30 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

0,61 %

Ulazna naknada

-

Datum pokretanja

31. lis 1972.

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