Royce Premier Fund Investment Class (RYPRX) kopieguldījumu fonda cena un jaunumi

SākumlapaRYPRX • Ieguldījumu fonds

Royce Premier Fund Investment Class

12,27 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,23 $

Peļņa no gada sākuma

5,64%

Izdevumu koeficients

1,19%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

0,05%

Komisija

Ieviešanas datums

1991. gada 31. dec.

Tirgus ziņas

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