NAV

$ 16.69

NAV Day Change

16.69 | 2
%
As of 07/09/2014 | USD

Yield

--

Load

None

Total Assets

5.2 bil

Expenses

1.00%

Fee Level

Average

Turnover

21%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Small Blend

Investment Style

Small Value

Loading ...

rtrix Quote

rtrix Price Today

rtrix Price History

NAV rtrix

Net Asset Value rtrix

Day Change rtrix

Yield rtrix

Category rtrix

Investment Style rtrix

Load rtrix

Expenses Ratio rtrix

Turnover rtrix

Minimum Investment rtrix

1 year range rtrix

52 weeek range rtrix

Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar Quote

Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar Price

Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar Price Today

Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar Price History

NAV Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Net Asset Value Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Day Change Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Yield Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Category Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Investment Style Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Load Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Expenses Ratio Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Turnover Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Minimum Investment Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

1 year range Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

52 weeek range Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar

Top Holdings  RTRIX More...

Top Holdings RTRIX

E-L Financial Corporation Limited , Federated Investors, Inc. Class B , Bank of Hawaii Corporation , Trinity Industries, Inc. , Cabot Corporation ,

Top Sectors  RTRIX More...

Top Sectors RTRIX

Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials

Dividend and Capital Gains Distributions  RTRIX

S&P 500 index data: S&P 500 Copyright ©

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  rtrix - Royce Total Return Instl More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: plsix - Principal LifeTime Strategic Inc Instl  |  Next: mghax - MainStay Global High Income A