Royce Premier Fund Investment Class (RYPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRYPRX • Investiciniai fondai

Royce Premier Fund Investment Class

12,27 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,23 $

Grąža nuo einamųjų metų pradžios

5,64 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,11 mlrd. USD

Pelningumas

0,05 %

Pirminės apkrovos mokestis

Pradžios data

1991-12-31

Rinkos naujienos

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