Royce Small-Cap Fund Investment Class (PENNX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPENNX • የጋራ ፈንድ

Royce Small-Cap Fund Investment Class

$9.20

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Royce Small-Cap Special Equity Fund Investment Class

$15.02

RYSEX0.067%

Royce Premier Fund Investment Class

$11.17

RYPRX0.36%

Royce Small-Cap Total Return Fund Investment Class

$7.77

RYTRX0.00%

Royce Small-Cap Opportunity Fund Investment Class

$15.85

RYPNX0.38%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.18%

Royce Small-Cap Value Fund Investment Class

$10.29

RVVHX0.29%

Royce Dividend Value Fund Investment Class

$6.07

RDVIX0.50%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX1.60%

Royce Small-Cap Value Fund Service Class

$10.23

RYVFX0.29%

Royce Small-Cap Opportunity Fund Institutional Class

$16.30

ROFIX0.37%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.22

የዓመት እስከ ዛሬ ተመላሽ

7.07%

የወጪ ንፅፅር

0.94%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.41 ቢ USD

ገቢ

0.56%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦክቶ 1972

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