Royce Premier Fund Investment Class (RYPRX) Mutual Fund Price & News - Google Finance

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Royce Premier Fund Investment Class

$11.26

Jan 30 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$7.82

RYTRX0.90%

Royce Small-Cap Fund Investment Class

$9.31

PENNX1.42%

Royce Small-Cap Special Equity Fund Investment Class

$15.05

RYSEX0.33%

Royce Micro-Cap Fund Investment Class

$11.31

RYOTX0.89%

Royce Small-Cap Opportunity Fund Investment Class

$16.04

RYPNX1.07%

Royce Dividend Value Fund Investment Class

$6.13

RDVIX1.32%

Royce Small-Cap Value Fund Investment Class

$10.37

RVVHX0.88%

Royce Smaller-Companies Growth Fund Investment Class

$8.37

RVPHX1.33%

Royce Small-Cap Value Fund Service Class

$10.31

RYVFX0.88%

Royce Small-Cap Fund Service Class

$9.25

RYPFX1.43%

Previous close

$11.09

YTD return

2.97%

Expense ratio

1.19%

Category

US Equity Small Cap

Morningstar Rating

Net assets

966.41M USD

Yield

0.01%

Front load

-

Inception date

Dec 31, 1991

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