Royce Small-Cap Fund Investment Class (PENNX) – aksjefondkurser og nyheter – Google Finance

StartsidePENNX • Aksjefond

Royce Small-Cap Fund Investment Class

8,87 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Forrige sluttkurs

9,09 $

Utbytte hittil i år

2,21 %

Omkostningsprosent

0,94 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,43 mrd. USD

Avkastning

0,55 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 1972

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