Preços e notícias sobre o fundo mútuo Royce Small-Cap Fund Investment Class (PENNX): Google Finanças

Finanças

Página inicialPENNX • Fundo Mútuo

Royce Small-Cap Fund Investment Class

$ 8,96

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,95

Retorno acumulado no ano

-5,32%

Proporção de despesas

0,93%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,24 bi USD

Rendimento

0,59%

Taxa de ingresso

-

Data de lançamento

31 de out. de 1972

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