Royce Small-Cap Fund Investment Class (PENNX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPENNX • ਮਿਊਚੁਅਲ ਫੰਡ

Royce Small-Cap Fund Investment Class

$10.52

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Royce Small-Cap Special Equity Fund Investment Class

$15.57

RYSEX1.43%

Royce Small-Cap Total Return Fund Investment Class

$7.34

RYTRX2.09%

Royce Premier Fund Investment Class

$11.76

RYPRX2.89%

Royce Small-Cap Opportunity Fund Investment Class

$18.94

RYPNX2.21%

Royce Micro-Cap Fund Investment Class

$13.75

RYOTX2.31%

Royce Smaller-Companies Growth Fund Investment Class

$8.54

RVPHX2.28%

Royce Small-Cap Value Fund Investment Class

$11.01

RVVHX2.42%

Royce Small-Cap Fund Service Class

$10.44

RYPFX2.65%

Royce Small-Cap Fund Consultant Class

$7.98

RYPCX2.70%

Royce Small-Cap Fund Institutional Class

$10.56

RPMIX2.72%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.24

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.90%

ਖਰਚ ਅਨੁਪਾਤ

0.93%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.36 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.47%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 1972

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