Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Mutual Fund Price & News

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Royce Small-Cap Special Equity Fund Institutional Class

$14.87

Jan 17 · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$6.03

RDVIX0.17%

Royce Small-Cap Special Equity Fund Service Class

$15.01

RSEFX0.00%

Royce Small-Cap Total Return Fund Institutional Class

$7.54

RTRIX0.40%

Royce Micro-Cap Fund Service Class

$10.91

RMCFX0.55%

Royce Small-Cap Special Equity Fund Consultant Class

$13.60

RSQCX0.00%

Royce Dividend Value Fund Service Class

$6.32

RYDVX0.32%

Royce Small-Cap Fund Service Class

$9.22

RYPFX0.44%

Royce Premier Fund Consultant Class

$8.32

RPRCX0.60%

Royce Micro-Cap Fund Investment Class

$11.30

RYOTX0.53%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Mutual fund

Previous close

$14.86

YTD return

3.11%

Expense ratio

1.14%

Category

US Equity Small Cap

Morningstar Rating

Net assets

94.01M USD

Yield

2.47%

Front load

Inception date

Jul 25, 2003

Market news

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2 hours ago

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.DJI

0.78%