Royce Pennsylvania Mutual Fund Investment Class PENNX:NASDAQ
RT Quote | Exchange | USD
Last | 05/24/22 EDT
7.84
-0.10 (-1.26%)
-0.10 (-1.26%)52 week range
7.73 - 12.87
- 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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