Royce Pennsylvania Mutual Fund Investment Class PENNX:NASDAQ

RT Quote | Exchange | USD
Last | 05/06/21 EDT
12.02quote price arrow down-0.01 (-0.08%)
52 week range
7.02 - 12.23

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  • 52 Week High12.23
  • 52 Week High Date04/28/21
  • 52 Week Low7.02
  • 52 Week Low Date05/13/20
  • Dividend Yield0.48
  • Net Assets1,696.3
  • Deferred Load %0
  • Port Turnover %-

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %0
  • YTD % Change17.38
  • 1 Year % Change63.32

KEY STATS

  • 52 Week High12.23
  • 52 Week High Date04/28/21
  • 52 Week Low7.02
  • 52 Week Low Date05/13/20
  • Dividend Yield0.48
  • Net Assets1,696.3
  • Deferred Load %0
  • Port Turnover %-
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %0
  • YTD % Change17.38
  • 1 Year % Change63.32

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