Royce Premier Fund Investment Class (RYPRX) – Investeringsforeningspriser og nyheder

StartRYPRX • Investeringsforening

Royce Premier Fund Investment Class

12,27 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

12,23 $

ÅTD-udbytte

5,64 %

Omkostningsprocent

1,19 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,11 mia. USD

Afkast

0,05 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 1991

Markedsnyheder

Yahoo Finance

for 33 minutter siden

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