Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Mutual Fund Price & News - Google Finance

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Royce Small-Cap Special Equity Fund Institutional Class

$15.33

Dec 1 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$9.67

RYPFX0.72%

Royce Premier Fund Consultant Class

$8.47

RPRCX0.59%

Royce Micro-Cap Fund Investment Class

$12.27

RYOTX1.29%

Royce Small-Cap Special Equity Fund Investment Class

$15.48

RYSEX0.13%

Royce Small-Cap Special Equity Fund Service Class

$15.44

RSEFX0.19%

Royce Small-Cap Total Return Fund Institutional Class

$7.41

RTRIX0.27%

Royce Small-Cap Total Return Fund Service Class

$7.90

RYTFX0.25%

Royce Small-Cap Total Return Fund Investment Class

$7.58

RYTRX0.26%

Royce Premier Fund Investment Class

$11.45

RYPRX0.52%

Royce Small-Cap Fund Consultant Class

$7.40

RYPCX0.67%

Previous close

$15.36

YTD return

0.07%

Expense ratio

1.13%

Category

US Equity Small Cap

Morningstar Rating

Net assets

59.94M USD

Yield

2.47%

Front load

-

Inception date

Jul 25, 2003

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