Royce Small-Cap Fund Investment Class (PENNX) – cena podielového fondu a novinky

DomovPENNX • podielový fond

Royce Small-Cap Fund Investment Class

10,06 $

8. 4. · USD · MUTF · Vylúčenie

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02 %

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

RYSEX2,10 %

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72 %

Royce Small-Cap Opportunity Fund Investment Class

17,79 $

RYPNX3,43 %

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69 %

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41 %

Royce Premier Fund Investment Class

11,30 $

RYPRX4,15 %

Royce Small-Cap Fund Service Class

9,99 $

RYPFX3,42 %

Royce Small-Cap Fund Consultant Class

7,64 $

RYPCX3,38 %

Royce Small-Cap Fund Institutional Class

10,10 $

RPMIX3,38 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

3,90 %

Pomer nákladov

0,93 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,36 mld. USD

Výnos

0,47 %

Vstupný poplatok

Dátum založenia

31. 10. 1972

Novinky na trhu

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