Royce Small-Cap Fund Investment Class (PENNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPENNX • Өз ара фонд

Royce Small-Cap Fund Investment Class

10,32 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,04 $

Жылдык киреше

6,82%

Чыгымдардын катышы

0,93%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,41 млд USD

Кирешенин үлүшү

0,46%

Комиссия

Баштапкы күн

1972-ж., 31-окт.

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