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

SākumlapaPENNX • Ieguldījumu fonds

Royce Small-Cap Fund Investment Class

9,73 $

7. apr. · USD · MUTF · Atruna

Royce Small-Cap Special Equity Fund Investment Class

14,76 $

RYSEX0,068%

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14%

Royce Micro-Cap Fund Investment Class

12,37 $

RYOTX0,16%

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23%

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

10,39 $

RVVHX0,00%

Royce Premier Fund Investment Class

10,85 $

RYPRX0,092%

Royce Small-Cap Fund Service Class

9,66 $

RYPFX0,00%

Royce Small-Cap Fund Consultant Class

7,39 $

RYPCX0,00%

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,73 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,93%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

0,47%

Komisija

Ieviešanas datums

1972. gada 31. okt.

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