Royce Small-Cap Fund Investment Class（PENNX）投資信託の基準価額、ニュース

ホームPENNX • 投資信託

Royce Small-Cap Fund Investment Class

$9.45

12月22日 · USD · MUTF · 免責条項

Royce Small-Cap Special Equity Fund Investment Class

$14.28

RYSEX0.35%

Royce Small-Cap Total Return Fund Investment Class

$7.01

RYTRX0.43%

Royce Small-Cap Opportunity Fund Investment Class

$16.17

RYPNX1.32%

Royce Premier Fund Investment Class

$10.52

RYPRX0.67%

Royce Micro-Cap Fund Investment Class

$11.29

RYOTX1.26%

Royce Smaller-Companies Growth Fund Investment Class

$8.36

RVPHX1.95%

Royce Small-Cap Value Fund Investment Class

$10.04

RVVHX0.100%

Royce Smid-Cap Total Return Fund Investment Class

$2.23

RDVIX0.45%

Royce Small-Cap Fund Service Class

$9.39

RYPFX0.86%

Royce Small-Cap Fund Consultant Class

$7.19

RYPCX0.84%

投資信託

前日の終値

$9.37

年初来リターン

8.86%

経費率

0.93%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

13.44億 USD

利回り

0.52%

初期販売手数料

設定日

1972/10/31

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

20 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

2 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

OSPTX

0.093%

Yahoo! Finance Canada

2 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

marketscreener.com

1 時間前

TSX Little Changed at Midday, With Most Sectors Lower

OSPTX

0.093%