Royce Small-Cap Fund Investment Class (PENNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPENNX • મ્યુચ્યુઅલ ફંડ

Royce Small-Cap Fund Investment Class

$9.27

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.24

YTD વળતર

7.07%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

0.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 1972

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