Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Investment Class (PENNX) - Financat me Google

Financa

Faqja kryesorePENNX • Fond i përbashkët

Royce Small-Cap Fund Investment Class

8,96 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Special Equity Fund Investment Class

14,27 USD

RYSEX0,42%

Royce Small-Cap Total Return Fund Investment Class

7,29 USD

RYTRX0,14%

Royce Micro-Cap Fund Investment Class

11,00 USD

RYOTX0,18%

Royce Small-Cap Opportunity Fund Investment Class

15,08 USD

RYPNX0,46%

Royce Premier Fund Investment Class

10,83 USD

RYPRX0,28%

Royce Small-Cap Value Fund Investment Class

9,56 USD

RVVHX0,42%

Royce Dividend Value Fund Investment Class

5,88 USD

RDVIX0,17%

Royce Smaller-Companies Growth Fund Investment Class

8,50 USD

RVPHX0,59%

Royce Small-Cap Opportunity Fund Institutional Class

15,51 USD

ROFIX0,45%

Royce Small-Cap Value Fund Service Class

9,49 USD

RYVFX0,52%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,32%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

31 tet 1972

Lajmet nga tregu

1 orë më parë

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

1 orë më parë

Stocks set new record to wrap up first half; here’s what drove markets

8 orë më parë

Berkshire Stock Ends Quarter on Sour Note. It’s About Even With S&P 500 So Far in 2025.

Investor's Business Daily

8 orë më parë

Stock Market: Dow Jones Rises Amid U.S.-Canada Trade Talks; Tesla Falls With Deliveries Due

10 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

15 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore