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

$13.11

Apr 28 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Service Class

$7.98

RYPFX0.00%

Royce Premier Fund Consultant Class

$7.26

RPRCX0.00%

Royce Dividend Value Fund Investment Class

$5.44

RDVIX0.37%

Royce Micro-Cap Fund Investment Class

$9.35

RYOTX0.21%

Royce Small-Cap Special Equity Fund Investment Class

$13.24

RYSEX0.15%

Royce Small-Cap Special Equity Fund Service Class

$13.23

RSEFX0.15%

Royce Small-Cap Total Return Fund Institutional Class

$6.65

RTRIX0.15%

Royce Small-Cap Total Return Fund Service Class

$7.10

RYTFX0.14%

Royce Small-Cap Total Return Fund Investment Class

$6.81

RYTRX0.15%

Royce Premier Fund Investment Class

$9.74

RYPRX0.00%

Previous close

$13.09

YTD return

-8.90%

Expense ratio

1.14%

Category

US Equity Small Cap

Morningstar Rating

Net assets

73.46M USD

Yield

2.68%

Front load

-

Inception date

Jul 25, 2003

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