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Royce International Premier Fund (RYIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.10+0.06 (+0.40%)
At close: 04:43PM EDT
Full screen
Previous close15.04
YTD return-2.84%
Expense ratio (net)1.44%
CategoryForeign Small/Mid Growth
Last cap gain-13.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets392.86M
Beta (5Y monthly)1.05
Yield2.24%
5y average returnN/A
Holdings turnover36.00%
Last dividend0.34
Average for categoryN/A
Inception date31 Dec 2010
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