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

$17.62

Sep 30 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$75.82

OAKLX0.25%

Dodge & Cox International Stock Fund Class I

$55.77

DODFX1.59%

Jensen Quality Growth Fund Class J

$66.41

JENSX0.50%

Royce Small-Cap Total Return Fund Investment Class

$7.79

RYTRX0.26%

Royce Small-Cap Opportunity Fund Investment Class

$16.08

RYPNX0.31%

Royce Small-Cap Fund Investment Class

$10.01

PENNX0.100%

Royce Premier Fund Investment Class

$12.27

RYPRX0.33%

Royce Micro-Cap Fund Investment Class

$11.88

RYOTX0.25%

Royce Small-Cap Value Fund Investment Class

$10.88

RVVHX0.37%

Royce Small-Cap Value Fund Service Class

$10.80

RYVFX0.37%

Previous close

$17.56

YTD return

2.23%

Expense ratio

1.22%

Category

US Equity Small Cap

Morningstar Rating

Net assets

544.70M USD

Yield

1.40%

Front load

-

Inception date

May 1, 1998

Market news

Dow Jones, Nasdaq Feeling The Pain To Start New Quarter; Shipping Stocks Sink (Live Coverage)

Stock market today: Stocks drop as traders digest Iran headlines, new jobs and manufacturing data

The stock market's astonishing returns

Stock Market Today: Dow drops over 200 points during early trading, Nasdaq and S&P slip

Momentus facing Nasdaq delisting

Stock Market News Today: Dow, S&P 500 Open Lower; Investors Await PMI Data — Live Updates

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