Royce Premier Fund Investment Class (RYPRX) verð á verðbréfasjóðum og fréttir

HeimRYPRX • Verðbréfasjóður

Royce Premier Fund Investment Class

12,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,23 $

Ávöxtun á árinu

5,64%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

0,05%

Söluþóknun

Upphafsdagur

31. des. 1991

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