Royce Small-Cap Fund Investment Class (PENNX) 共同基金价格和资讯

首页PENNX • 共同基金

Royce Small-Cap Fund Investment Class

$9.24

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.19

年初至今回报率

7.07%

费用比率

0.94%

类别

US Equity Small Cap

晨星评级

净资产

14.05亿 USD

收益

0.56%

初期认购费

成立日

1972年10月31日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com