Royce Small-Cap Fund Investment Class (PENNX) Sijoitusrahastokurssit ja uutiset

EtusivuPENNX • Sijoitusrahasto

Royce Small-Cap Fund Investment Class

9,73 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068 %

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16 %

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00 %

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092 %

Royce Small-Cap Fund Service Class

9,66 $

RYPFX0,00 %

Royce Small-Cap Fund Consultant Class

7,39 $

RYPCX0,00 %

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,73 $

YTD-tuotto

3,90 %

Kulukerroin

0,93 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,36 mrd. USD

Tuotto

0,47 %

Etukäteispalkkio

Perustamispäivä

31.10.1972

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