Royce Premier Fund Investment Class (RYPRX) Хамтын сангийн үнэ & Мэдээ

НүүрRYPRX • Хамтын сан

Royce Premier Fund Investment Class

$ 12.27

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.23

YTD өгөөж

5.64%

Зардлын харьцаа

1.19%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Өгөөж

0.05%

Эхлэл зардал

Эхлэх огноо

1991 оны 12-р сарын 31

Зах зээлийн мэдээ

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