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

Financije

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

8,96 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Special Equity Fund Investment Class

14,27 $

RYSEX0,42 %

Royce Small-Cap Total Return Fund Investment Class

7,29 $

RYTRX0,14 %

Royce Micro-Cap Fund Investment Class

11,00 $

RYOTX0,18 %

Royce Small-Cap Opportunity Fund Investment Class

15,08 $

RYPNX0,46 %

Royce Premier Fund Investment Class

10,83 $

RYPRX0,28 %

Royce Small-Cap Value Fund Investment Class

9,56 $

RVVHX0,42 %

Royce Dividend Value Fund Investment Class

5,88 $

RDVIX0,17 %

Royce Smaller-Companies Growth Fund Investment Class

8,50 $

RVPHX0,59 %

Royce Small-Cap Opportunity Fund Institutional Class

15,51 $

ROFIX0,45 %

Royce Small-Cap Value Fund Service Class

9,49 $

RYVFX0,52 %

Preth. zaklj. cijena

8,95 $

Povrat za tekuću godinu

−5,32 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

31. lis 1972.

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