Harga Dana Amanah & Berita Royce Premier Fund Investment Class (RYPRX)

Laman UtamaRYPRX • Dana Amanah

Royce Premier Fund Investment Class

$12.27

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.23

Pulangan Tahun Setakat Ini

5.64%

Nisbah belanja

1.19%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

1.11B USD

Hasil

0.05%

Caj muka

Tarikh permulaan

31 Dis 1991

Berita pasaran

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