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

Página inicialPENNX • Fundo Mútuo

Royce Small-Cap Fund Investment Class

$ 8,07

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Special Equity Fund Investment Class

$ 13,26

RYSEX0,15%

Royce Small-Cap Opportunity Fund Investment Class

$ 13,07

RYPNX0,62%

Royce Small-Cap Total Return Fund Investment Class

$ 6,84

RYTRX0,44%

Royce Micro-Cap Fund Investment Class

$ 9,38

RYOTX0,32%

Royce Premier Fund Investment Class

$ 9,77

RYPRX0,31%

Royce Small-Cap Value Fund Investment Class

$ 8,70

RVVHX0,46%

Royce Dividend Value Fund Investment Class

$ 5,46

RDVIX0,37%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,41

RVPHX0,68%

Royce Small-Cap Value Fund Service Class

$ 8,64

RYVFX0,35%

Royce Small-Cap Opportunity Fund Institutional Class

$ 13,44

ROFIX0,60%

Fundo mútuo

Último fechamento

$ 8,04

Retorno acumulado no ano

-9,30%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,21 bi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

31 de out. de 1972

Notícias sobre o mercado

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