Royce Premier Fund Investment Class (RYPRX) Effektetrustprys en nuus

TuisRYPRX • Effektetrust

Royce Premier Fund Investment Class

$12,27

30 Sep. · USD · MUTF · Vrywaring

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%

Effektetrust

Vorige sluiting

$12,23

JTD-opbrengs

5,64%

Kosteverhouding

1,19%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

1,11 mjd USD

Opbrengs

0,05%

Voorlaai

Intreedatum

31 Des. 1991

Marknuus

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