Royce Small-Cap Total Return Fund Consultant Class (RYTCX) Mutual Fund Price & News - Google Finance

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Royce Small-Cap Total Return Fund Consultant Class

$8.31

Jan 30 · USD · MUTF · Disclaimer

Royce Micro-Cap Fund Consultant Class

$8.16

RYMCX0.87%

Royce Small-Cap Fund Consultant Class

$7.12

RYPCX1.42%

Royce Small-Cap Fund Service Class

$9.25

RYPFX1.43%

Royce Premier Fund Consultant Class

$8.40

RPRCX1.45%

Royce Dividend Value Fund Investment Class

$6.13

RDVIX1.32%

Royce Micro-Cap Fund Investment Class

$11.31

RYOTX0.89%

Royce Small-Cap Special Equity Fund Investment Class

$15.05

RYSEX0.33%

Royce Small-Cap Special Equity Fund Service Class

$15.04

RSEFX0.27%

Royce Small-Cap Total Return Fund Institutional Class

$7.65

RTRIX0.92%

Royce Small-Cap Total Return Fund Service Class

$8.16

RYTFX0.99%

Previous close

$8.23

YTD return

8.79%

Expense ratio

2.28%

Category

US Equity Small Cap

Morningstar Rating

Net assets

82.02M USD

Yield

1.39%

Front load

-

Inception date

Oct 16, 2001

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