Royce Small-Cap Fund Investment Class (PENNX) kopieguldījumu fonda cena un jaunumi

SākumlapaPENNX • Ieguldījumu fonds

Royce Small-Cap Fund Investment Class

9,27 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

7,07%

Izdevumu koeficients

0,94%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

1972. gada 31. okt.

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