Royce Small-Cap Fund Investment Class (PENNX) цена на заеднички фонд и вести

Почетна страницаPENNX • Заеднички фонд

Royce Small-Cap Fund Investment Class

9,24 $

16 јан. · USD · MUTF · Оградување

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Premier Fund Investment Class

11,07 $

RYPRX0,64 %

Royce Small-Cap Total Return Fund Investment Class

7,69 $

RYTRX0,65 %

Royce Small-Cap Opportunity Fund Investment Class

15,93 $

RYPNX0,38 %

Royce Micro-Cap Fund Investment Class

11,24 $

RYOTX0,27 %

Royce Small-Cap Value Fund Investment Class

10,32 $

RVVHX0,29 %

Royce Dividend Value Fund Investment Class

6,02 $

RDVIX0,67 %

Royce Smaller-Companies Growth Fund Investment Class

8,13 $

RVPHX0,12 %

Royce Small-Cap Value Fund Service Class

10,26 $

RYVFX0,29 %

Royce Small-Cap Opportunity Fund Institutional Class

16,39 $

ROFIX0,43 %

Заеднички фонд

Прет. посл. цена

9,19 $

Поврат за тековна година до денешен датум

7,07 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,41 милј. USD

Принос

0,56 %

Влезна провизија

Датум на создавање

31.10.1972 г.

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