Royce Pennsylvania Mutual Fund Investment Class PENNX:NASDAQ

RT Quote | Exchange | USD
Last | 05/24/22 EDT
7.84quote price arrow down-0.10 (-1.26%)
52 week range
7.73 - 12.87
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  • 52 Week High12.87
  • 52 Week High Date11/16/21
  • 52 Week Low7.73
  • 52 Week Low Date05/11/22
  • Dividend Yield0.06
  • Net Assets1,309.2
  • Deferred Load %-
  • Port Turnover %-

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %-
  • YTD % Change-18.76
  • 1 Year % Change-33.56

KEY STATS

  • 52 Week High12.87
  • 52 Week High Date11/16/21
  • 52 Week Low7.73
  • 52 Week Low Date05/11/22
  • Dividend Yield0.06
  • Net Assets1,309.2
  • Deferred Load %-
  • Port Turnover %-
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %-
  • YTD % Change-18.76
  • 1 Year % Change-33.56

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