Royce Small-Cap Fund Investment Class (PENNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPENNX • Өз ара фонд

Royce Small-Cap Fund Investment Class

10,06 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Royce Small-Cap Total Return Fund Investment Class

7,08 $

RYTRX2,02%

Royce Small-Cap Special Equity Fund Investment Class

15,07 $

RYSEX2,10%

Royce Micro-Cap Fund Investment Class

12,83 $

RYOTX3,72%

Royce Small-Cap Opportunity Fund Investment Class

17,79 $

RYPNX3,43%

Royce Smaller-Companies Growth Fund Investment Class

8,03 $

RVPHX2,69%

Royce Small-Cap Value Fund Investment Class

10,64 $

RVVHX2,41%

Royce Premier Fund Investment Class

11,30 $

RYPRX4,15%

Royce Small-Cap Fund Service Class

9,99 $

RYPFX3,42%

Royce Small-Cap Fund Consultant Class

7,64 $

RYPCX3,38%

Royce Small-Cap Fund Institutional Class

10,10 $

RPMIX3,38%

Өз ара фонд

Жабылуу курсу

9,73 $

Жылдык киреше

3,90%

Чыгымдардын катышы

0,93%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,36 млд USD

Кирешенин үлүшү

0,47%

Комиссия

Баштапкы күн

1972-ж., 31-окт.

Базар жаңылыктары

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