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

Pagina de pornirePENNX • Fond de investiții

Royce Small-Cap Fund Investment Class

8,07 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,04 $

Rentabilitate la zi

-9,30 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,21 mld. USD

Randament

0,61 %

Alimentare anticipată

Data de începere

31 oct. 1972

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