Çmimi dhe lajme për fondin e përbashkët Royce Small-Cap Fund Investment Class (PENNX)

Faqja kryesorePENNX • Fond i përbashkët

Royce Small-Cap Fund Investment Class

10,33 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Total Return Fund Investment Class

7,46 USD

RYTRX1,58%

Royce Small-Cap Special Equity Fund Investment Class

15,33 USD

RYSEX0,065%

Royce Small-Cap Opportunity Fund Investment Class

18,03 USD

RYPNX0,45%

Royce Micro-Cap Fund Investment Class

12,62 USD

RYOTX1,12%

Royce Small-Cap Fund Service Class

10,27 USD

RYPFX0,20%

Royce Small-Cap Fund Consultant Class

7,86 USD

RYPCX0,13%

Royce Small-Cap Fund Institutional Class

10,37 USD

RPMIX0,097%

Royce Premier Fund Investment Class

12,15 USD

RYPRX0,66%

Royce Smaller-Companies Growth Fund Investment Class

8,27 USD

RVPHX0,85%

Royce Smaller-Companies Growth Fund Service Class

7,94 USD

RYVPX0,89%

Fond i përbashkët

Mbyllja e fundit

10,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,82%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

31 tet 1972

Lajmet nga tregu

Nasdaq

7 orë më parë

Citizens Initiates Coverage of Fermi (FRMI) with Market Outperform Recommendation

Stock futures are little changed after Dow hits new record: Live updates

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap

What's driving stock market turbulence? Experts weigh in

The Wall Street Journal

10 orë më parë

How the Dow Got to 50000, in Charts

Sydney Sweeney rings stock exchange opening bell alongside American Eagle CEO

AEO

0,84%