Royce Smid-Cap Total Return Fund Investment Class (RDVIX) Mutual Fund Price & News - Google Finance

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Royce Smid-Cap Total Return Fund Investment Class

$2.28

Apr 2 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Small-Cap Value Fund Investment Class

$10.31

RVVHX0.29%

Royce International Premier Fund Investment Class

$11.76

RIPNX0.34%

Royce Small-Cap Total Return Fund Institutional Class

$6.73

RTRIX0.75%

Royce Small-Cap Total Return Fund Service Class

$7.20

RYTFX0.56%

Royce Smid-Cap Total Return Fund Service Class

$2.28

RYDVX0.44%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Smaller-Companies Growth Fund Institutional Class

$7.94

RVPIX0.25%

Royce Premier Fund Consultant Class

$7.99

RPRCX0.62%

Previous close

$2.29

YTD return

10.00%

Expense ratio

1.09%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

17.98M USD

Yield

1.42%

Front load

-

Inception date

Sep 14, 2007

Market news

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Detroit Free Press

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