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

Financije

Početna stranicaPENNX • uzajamni fond

Royce Small-Cap Fund Investment Class

10,32 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,04 $

Povrat za tekuću godinu

6,82 %

Omjer troškova

0,93 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

31. lis 1972.

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