Royce Small-Cap Total Return Fund Retirement Class (RTRRX) Mutual Fund Price & News

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Royce Small-Cap Total Return Fund Retirement Class

$7.79

Feb 12 · USD · MUTF · Disclaimer

Royce Small-Cap Total Return Fund Institutional Class

$7.14

RTRIX1.11%

Royce Small-Cap Total Return Fund Service Class

$7.64

RYTFX1.04%

Royce Small-Cap Total Return Fund Investment Class

$7.31

RYTRX1.08%

Royce Small-Cap Total Return Fund Consultant Class

$7.76

RYTCX1.15%

Royce Smaller-Companies Growth Fund Investment Class

$8.06

RVPHX1.00%

Royce Smaller-Companies Growth Fund Service Class

$7.74

RYVPX0.91%

Royce Smaller-Companies Growth Fund Institutional Class

$8.20

RVPIX0.99%

Royce Smid-Cap Total Return Fund Investment Class

$2.43

RDVIX0.82%

Royce Smid-Cap Total Return Fund Service Class

$2.43

RYDVX0.82%

Mutual fund

Previous close

$7.88

YTD return

5.29%

Expense ratio

1.89%

Category

US Equity Small Cap

Morningstar Rating

Net assets

21.66M USD

Yield

0.35%

Front load

Inception date

May 21, 2007

Market news

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