Royce Small-Cap Fund Investment Class PENNX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
9.69
+0.01 (+0.10%)
+0.01 (+0.10%)52 week range
7.93 - 9.77
- 52 Week High9.77
- 52 Week High Date03/28/24
- 52 Week Low7.93
- 52 Week Low Date10/27/23
- Dividend Yield0.37
- Net Assets1,375.7
- Deferred Load %-
- Port Turnover %40
Key Stats
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %0.96
- Front End Load %-
- YTD % Change-0.11
- 1 Year % Change19.6
KEY STATS
- 52 Week High9.77
- 52 Week High Date03/28/24
- 52 Week Low7.93
- 52 Week Low Date10/27/23
- Dividend Yield0.37
- Net Assets1,375.7
- Deferred Load %-
- Port Turnover %40
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %0.96
- Front End Load %-
- YTD % Change-0.11
- 1 Year % Change19.6
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