Preços e notícias sobre o fundo mútuo Royce Premier Fund Investment Class (RYPRX): Google Finanças

Página inicialRYPRX • Fundo Mútuo

Royce Premier Fund Investment Class

$ 12,27

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,23

Retorno acumulado no ano

5,64%

Proporção de despesas

1,19%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,11 bi USD

Rendimento

0,05%

Taxa de ingresso

Data de lançamento

31 de dez. de 1991

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