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

Página inicialRYPRX • Fundo Mútuo

Royce Premier Fund Investment Class

$ 10,83

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

Royce Small-Cap Opportunity Fund Investment Class

$ 17,06

RYPNX0,41%

Royce Small-Cap Total Return Fund Investment Class

$ 6,89

RYTRX0,58%

Royce Small-Cap Special Equity Fund Investment Class

$ 14,73

RYSEX0,068%

Royce Smaller-Companies Growth Fund Investment Class

$ 7,81

RVPHX0,26%

Royce Small-Cap Value Fund Investment Class

$ 10,31

RVVHX0,29%

Royce Small-Cap Fund Investment Class

$ 9,70

PENNX0,10%

Royce Micro-Cap Fund Investment Class

$ 12,31

RYOTX0,82%

Royce Small-Cap Special Equity Fund Service Class

$ 14,73

RSEFX0,14%

Royce Small-Cap Value Fund Service Class

$ 10,24

RYVFX0,29%

Royce Smaller-Companies Growth Fund Service Class

$ 7,50

RYVPX0,27%

Fundo mútuo

Último fechamento

$ 10,90

Retorno acumulado no ano

13,30%

Proporção de despesas

1,19%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

867,91 mi USD

Taxa de ingresso

Data de lançamento

31 de dez. de 1991

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