Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Mutual Fund Price & News

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Royce Small-Cap Special Equity Fund Investment Class

$14.45

Dec 16 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$9.37

PENNX0.32%

Royce Small-Cap Total Return Fund Investment Class

$6.96

RYTRX0.14%

Royce Micro-Cap Fund Investment Class

$11.15

RYOTX0.18%

Royce Small-Cap Opportunity Fund Investment Class

$15.95

RYPNX0.68%

Royce Premier Fund Investment Class

$10.43

RYPRX0.38%

Royce Smaller-Companies Growth Fund Investment Class

$8.06

RVPHX0.25%

Royce Small-Cap Value Fund Investment Class

$10.06

RVVHX0.79%

Royce Small-Cap Special Equity Fund Service Class

$14.46

RSEFX0.28%

Royce Small-Cap Special Equity Fund Consultant Class

$13.07

RSQCX0.31%

Royce Small-Cap Special Equity Fund Institutional Class

$14.24

RSEIX0.28%

Mutual fund

Previous close

$14.49

YTD return

1.97%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

370.61M USD

Yield

2.31%

Front load

Inception date

May 1, 1998

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