Royce Small-Cap Fund Investment Class (PENNX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPENNX • පොදු අරමුදල

Royce Small-Cap Fund Investment Class

$9.73

බක් 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.73

YTD පිරිවැටුම

3.90%

වියදම් අනුපාතය

0.93%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.36 USD

ලැබෙන ප්‍රමාණය

0.47%

ඉදිරිපස භාරය

ආරම්භක දිනය

1972 වප් 31

වෙළඳපොළ පුවත්

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