Royce Small-Cap Fund Investment Class (PENNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPENNX • Ieguldījumu fonds

Royce Small-Cap Fund Investment Class

10,33 $

9. febr. · USD · MUTF · Atruna

Royce Small-Cap Total Return Fund Investment Class

7,46 $

RYTRX1,58%

Royce Small-Cap Special Equity Fund Investment Class

15,33 $

RYSEX0,065%

Royce Small-Cap Opportunity Fund Investment Class

18,03 $

RYPNX0,45%

Royce Micro-Cap Fund Investment Class

12,62 $

RYOTX1,12%

Royce Small-Cap Fund Service Class

10,27 $

RYPFX0,20%

Royce Small-Cap Fund Consultant Class

7,86 $

RYPCX0,13%

Royce Small-Cap Fund Institutional Class

10,37 $

RPMIX0,097%

Royce Premier Fund Investment Class

12,15 $

RYPRX0,66%

Royce Smaller-Companies Growth Fund Investment Class

8,27 $

RVPHX0,85%

Royce Smaller-Companies Growth Fund Service Class

7,94 $

RYVPX0,89%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

6,82%

Izdevumu koeficients

0,93%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

0,46%

Komisija

-

Ieviešanas datums

1972. gada 31. okt.

Tirgus ziņas

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