Prețul fondului de investiții Royce Small-Cap Fund Investment Class (PENNX) și noutăți – Google Finance

Finanțe

Pagina de pornirePENNX • Fond de investiții

Royce Small-Cap Fund Investment Class

10,32 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,04 $

Rentabilitate la zi

6,82 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,41 mld. USD

Randament

0,46 %

Alimentare anticipată

-

Data de începere

31 oct. 1972

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