NAV

$ 14.92

NAV Day Change

14.92 | 2
%
As of 03/03/2015 | USD

Yield

--

Load

None

Total Assets

4.5 bil

Expenses

1.13%

Fee Level

Below Average

Turnover

18%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Small Blend

Investment Style

Small Blend

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rytrx Quote

rytrx Price Today

rytrx Price History

NAV rytrx

Net Asset Value rytrx

Day Change rytrx

Yield rytrx

Category rytrx

Investment Style rytrx

Load rytrx

Expenses Ratio rytrx

Turnover rytrx

Minimum Investment rytrx

1 year range rytrx

52 weeek range rytrx

Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar Quote

Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar Price

Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar Price Today

Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar Price History

NAV Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Net Asset Value Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Day Change Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Yield Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Category Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Investment Style Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Load Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Expenses Ratio Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Turnover Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Minimum Investment Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

1 year range Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

52 weeek range Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar

Top Holdings  RYTRX More...

Top Holdings RYTRX

Erie Indemnity Co Class A , E-L Financial Corp Ltd , Markel Corporation , Alleghany Corp , AllianceBernstein Holding L.P. ,

Top Sectors  RYTRX More...

Top Sectors RYTRX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  RYTRX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  rytrx - Royce Total Return Invmt More...

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Mutual Fund Quote: rytrx Royce Total Return Invmt - Morningstar
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