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

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Royce Small-Cap Special Equity Fund Investment Class

$15.02

Jan 28 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$9.20

PENNX0.22%

Royce Small-Cap Opportunity Fund Investment Class

$15.85

RYPNX0.38%

Royce Small-Cap Total Return Fund Investment Class

$7.77

RYTRX0.00%

Royce Premier Fund Investment Class

$11.17

RYPRX0.36%

Royce Micro-Cap Fund Investment Class

$11.24

RYOTX0.18%

Royce Small-Cap Value Fund Investment Class

$10.29

RVVHX0.29%

Royce Dividend Value Fund Investment Class

$6.07

RDVIX0.50%

Dodge & Cox International Stock Fund Class I

$52.06

DODFX0.096%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

Royce Smaller-Companies Growth Fund Investment Class

$8.25

RVPHX1.60%

Previous close

$15.03

YTD return

3.05%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

481.35M USD

Yield

2.35%

Front load

-

Inception date

May 1, 1998

Market news

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