Royce Premier Fund Investment Class (RYPRX) Mutual Fund Price & News

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Royce Premier Fund Investment Class

$12.27

Sep 30 · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$17.62

RYSEX0.34%

Royce Small-Cap Total Return Fund Investment Class

$7.79

RYTRX0.26%

Royce Small-Cap Fund Investment Class

$10.01

PENNX0.100%

Royce Micro-Cap Fund Investment Class

$11.88

RYOTX0.25%

Royce Small-Cap Opportunity Fund Investment Class

$16.08

RYPNX0.31%

Royce Small-Cap Value Fund Service Class

$10.80

RYVFX0.37%

Meridian Contrarian Fund Legacy Class

$39.31

MVALX0.025%

Jensen Quality Growth Fund Class J

$66.41

JENSX0.50%

Third Avenue Value Fund Institutional Class

$69.81

TAVFX0.65%

Meridian Growth Fund® Legacy Class

$36.68

MERDX0.19%

Mutual fund

Previous close

$12.23

YTD return

5.64%

Expense ratio

1.19%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.11B USD

Yield

0.05%

Front load

Inception date

Dec 31, 1991

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