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

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Royce Small-Cap Special Equity Fund Service Class

$14.73

Apr 2 · USD · MUTF · Disclaimer

Royce Small-Cap Special Equity Fund Investment Class

$14.73

RYSEX0.068%

Royce Small-Cap Value Fund Service Class

$10.24

RYVFX0.29%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Smaller-Companies Growth Fund Service Class

$7.50

RYVPX0.27%

Royce Small-Cap Value Fund Investment Class

$10.31

RVVHX0.29%

Royce Premier Fund Consultant Class

$7.99

RPRCX0.62%

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 Micro-Cap Fund Consultant Class

$8.78

RYMCX0.80%

Royce Micro-Cap Fund Service Class

$11.85

RMCFX0.77%

Previous close

$14.75

YTD return

7.19%

Expense ratio

1.49%

Category

US Equity Small Cap

Morningstar Rating

Net assets

19.93M USD

Yield

1.81%

Front load

-

Inception date

Oct 2, 2003

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