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

මුල් පිටුවPENNX • පොදු අරමුදල

Royce Small-Cap Fund Investment Class

$9.24

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.19

YTD පිරිවැටුම

7.07%

වියදම් අනුපාතය

0.94%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.41 USD

ලැබෙන ප්‍රමාණය

0.56%

ඉදිරිපස භාරය

ආරම්භක දිනය

1972 ඔක් 31

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