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PENNX
Research
PENNX:MUTF
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Royce Small-Cap Fund Investment Class
$11.44
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+0.26%
(
+0.030
) 1D
Aug 14, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for PENNX...
Previous close
$11.41
Yield
0.40%
Expense ratio
0.95%
Net assets
1.60B USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Small Cap
Inception date
Oct 31, 1972
Previous close
$11.41
Yield
0.40%
Expense ratio
0.95%
Net assets
1.60B USD
Morningstar rating
★
★
★
★
☆
Category
US Equity Small Cap
Inception date
Oct 31, 1972
Related assets
RYTRX
Royce Small-Cap Total Return Fund Investment Class
$8.02
0.00%
RYSEX
Royce Small-Cap Special Equity Fund Investment Class
$18.41
-0.16%
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RYOTX
Royce Micro-Cap Fund Investment Class
$15.84
+0.64%
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RYPFX
Royce Small-Cap Fund Service Class
$11.34
+0.27%
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