Royce Small-Cap Total Return Fund Service Class (RYTFX) Mutual Fund Price & News

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Royce Small-Cap Total Return Fund Service Class

$7.26

Apr 6 · USD · MUTF · Disclaimer

Royce Premier Fund Service Class

$10.39

RPFFX0.096%

Royce Small-Cap Total Return Fund Institutional Class

$6.78

RTRIX0.74%

Royce Small-Cap Total Return Fund Investment Class

$6.95

RYTRX0.87%

Royce Small-Cap Total Return Fund Retirement Class

$7.41

RTRRX0.82%

Royce Small-Cap Total Return Fund Consultant Class

$7.38

RYTCX0.68%

Royce Smaller-Companies Growth Fund Investment Class

$7.84

RVPHX0.38%

Royce Smaller-Companies Growth Fund Service Class

$7.52

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$7.97

RVPIX0.38%

Royce Premier Fund Consultant Class

$8.00

RPRCX0.13%

Royce Small-Cap Special Equity Fund Service Class

$14.77

RSEFX0.27%

Mutual fund

Previous close

$7.20

YTD return

-1.17%

Expense ratio

1.49%

Category

US Equity Small Cap

Morningstar Rating

Net assets

44.55M USD

Yield

0.82%

Front load

Inception date

Jan 3, 2002

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