Royce Premier Fund Investment Class-beleggingsfonds (RYPRX): koers en nieuws

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Royce Premier Fund Investment Class

$ 12,27

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,23

Rendement lopende jaar

5,64%

Kostenratio

1,19%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,11 mld. USD

Rendement

0,05%

Initiële kosten

Ingangsdatum

31 dec 1991

Marktnieuws

Yahoo Finance

37 minuten geleden

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