Royce Small-Cap Fund Investment Class (PENNX) Sijoitusrahastokurssit ja uutiset

EtusivuPENNX • Sijoitusrahasto

Royce Small-Cap Fund Investment Class

9,27 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Royce Premier Fund Investment Class

11,14 $

RYPRX0,63 %

Royce Small-Cap Total Return Fund Investment Class

7,71 $

RYTRX0,26 %

Royce Small-Cap Opportunity Fund Investment Class

16,00 $

RYPNX0,44 %

Royce Micro-Cap Fund Investment Class

11,30 $

RYOTX0,53 %

Royce Small-Cap Value Fund Investment Class

10,35 $

RVVHX0,29 %

Royce Dividend Value Fund Investment Class

6,03 $

RDVIX0,17 %

Royce Smaller-Companies Growth Fund Investment Class

8,17 $

RVPHX0,49 %

Royce Small-Cap Value Fund Service Class

10,29 $

RYVFX0,29 %

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

ROFIX0,37 %

Sijoitusrahasto

Viimeisin päätös

9,24 $

YTD-tuotto

7,07 %

Kulukerroin

0,94 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,41 mrd. USD

Tuotto

0,56 %

Etukäteispalkkio

Perustamispäivä

31.10.1972

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