Preços e notícias sobre o fundo mútuo Royce Small-Cap Fund Investment Class (PENNX): Google Finanças

Finanças

Página inicialPENNX • Fundo Mútuo

Royce Small-Cap Fund Investment Class

$ 10,32

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,04

Retorno acumulado no ano

6,82%

Proporção de despesas

0,93%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,41 bi USD

Rendimento

0,46%

Taxa de ingresso

-

Data de lançamento

31 de out. de 1972

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