Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Investment Class (PENNX) – Google Finance

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

8,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Total Return Fund Investment Class

7,67 $

RYTRX2,29 %

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69 %

Royce Small-Cap Opportunity Fund Investment Class

15,21 $

RYPNX2,87 %

Royce Premier Fund Investment Class

10,97 $

RYPRX1,97 %

Royce Micro-Cap Fund Investment Class

10,80 $

RYOTX2,79 %

Royce Small-Cap Value Fund Investment Class

9,68 $

RVVHX2,02 %

Royce Dividend Value Fund Investment Class

6,01 $

RDVIX2,44 %

Royce Smaller-Companies Growth Fund Investment Class

8,02 $

RVPHX3,26 %

Royce Small-Cap Value Fund Service Class

9,62 $

RYVFX2,04 %

Royce Small-Cap Opportunity Fund Institutional Class

15,64 $

ROFIX2,92 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

31. lis 1972.

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