Royce Premier Fund Investment Class (RYPRX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYPRX • Hazina ya Pamoja

Royce Premier Fund Investment Class

$ 12.27

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.23

Mapato ya mwaka hadi leo

5.64%

Uwiano wa gharama

1.19%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.11B USD

Mapato

0.05%

Ada za ununuzi

Tarehe ya kuanza

31 Des 1991

Habari za soko

Yahoo Finance

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