Royce Small-Cap Fund Investment Class (PENNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPENNX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Fund Investment Class

$10.32

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Royce Small-Cap Total Return Fund Investment Class

$7.58

RYTRX1.74%

Royce Small-Cap Special Equity Fund Investment Class

$15.34

RYSEX1.32%

Royce Small-Cap Opportunity Fund Investment Class

$17.95

RYPNX3.70%

Royce Micro-Cap Fund Investment Class

$12.48

RYOTX4.17%

Royce Small-Cap Fund Service Class

$10.25

RYPFX2.71%

Royce Small-Cap Fund Consultant Class

$7.85

RYPCX2.75%

Royce Small-Cap Fund Institutional Class

$10.36

RPMIX2.78%

Royce Premier Fund Investment Class

$12.07

RYPRX2.90%

Royce Smaller-Companies Growth Fund Investment Class

$8.20

RVPHX3.02%

Royce Smaller-Companies Growth Fund Service Class

$7.87

RYVPX2.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.04

YTD વળતર

6.82%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

0.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 1972

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