Prețul fondului de investiții Royce Small-Cap Fund Investment Class (PENNX) și noutăți – Google Finance

Finanțe

Pagina de pornirePENNX • Fond de investiții

Royce Small-Cap Fund Investment Class

8,96 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,95 $

Rentabilitate la zi

-5,32 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,24 mld. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

31 oct. 1972

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