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

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Royce Small-Cap Special Equity Fund Investment Class

$14.73

Apr 2 · USD · MUTF · Disclaimer

Royce Small-Cap Fund Investment Class

$9.70

PENNX0.10%

Royce Small-Cap Total Return Fund Investment Class

$6.89

RYTRX0.58%

Royce Micro-Cap Fund Investment Class

$12.31

RYOTX0.82%

Royce Small-Cap Opportunity Fund Investment Class

$17.06

RYPNX0.41%

Royce Smaller-Companies Growth Fund Investment Class

$7.81

RVPHX0.26%

Royce Small-Cap Value Fund Investment Class

$10.31

RVVHX0.29%

Royce Premier Fund Investment Class

$10.83

RYPRX0.64%

Royce Small-Cap Special Equity Fund Service Class

$14.73

RSEFX0.14%

Royce Small-Cap Special Equity Fund Consultant Class

$13.29

RSQCX0.075%

Royce Small-Cap Special Equity Fund Institutional Class

$14.52

RSEIX0.069%

Previous close

$14.74

YTD return

7.34%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

365.55M USD

Yield

2.11%

Front load

-

Inception date

May 1, 1998

Market news

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