Royce Small-Cap Fund Investment Class (PENNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPENNX • Birgə Fond

Royce Small-Cap Fund Investment Class

8,35 $

8 may · USD · MUTF · İmtina

Royce Small-Cap Total Return Fund Investment Class

6,92 $

RYTRX1,17%

Royce Premier Fund Investment Class

10,21 $

RYPRX2,10%

Royce Small-Cap Opportunity Fund Investment Class

13,67 $

RYPNX2,70%

Royce Small-Cap Special Equity Fund Investment Class

13,72 $

RYSEX2,39%

Royce Micro-Cap Fund Investment Class

9,74 $

RYOTX2,20%

Royce Small-Cap Value Fund Investment Class

8,99 $

RVVHX2,16%

Royce Dividend Value Fund Investment Class

5,58 $

RDVIX1,45%

Royce Smaller-Companies Growth Fund Investment Class

7,69 $

RVPHX0,92%

Royce Small-Cap Value Fund Service Class

8,93 $

RYVFX2,17%

Royce Small-Cap Opportunity Fund Institutional Class

14,06 $

ROFIX2,70%

Birgə fond

Əvvəlki qapanış

8,21 $

İlin əvvəlindən bugünə qədərki gəlir

-9,30%

Xərc əmsalı

0,94%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

1,21 mlrd USD

Gəlir

0,61%

Ön yüklənmə

Başlama tarixi

31 okt 1972

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