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

Página inicialRYPRX • Fundo Mútuo

Royce Premier Fund Investment Class

$ 10,85

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Royce Small-Cap Opportunity Fund Investment Class

$ 17,20

RYPNX0,23%

Royce Small-Cap Total Return Fund Investment Class

$ 6,94

RYTRX0,14%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,76

RYSEX0,068%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,82

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$ 10,39

RVVHX0,00%

Royce Small-Cap Fund Investment Class

$ 9,73

PENNX0,00%

Royce Micro-Cap Fund Investment Class

$ 12,37

RYOTX0,16%

Royce Small-Cap Special Equity Fund Service Class

$ 14,77

RSEFX0,00%

Royce Small-Cap Value Fund Service Class

$ 10,32

RYVFX0,00%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Fundo mútuo

Último fechamento

$ 10,84

Retorno acumulado no ano

4,66%

Proporção de despesas

1,19%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

794,00 mi USD

Taxa de ingresso

Data de lançamento

31 de dez. de 1991

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