NAV

$ 14.78

NAV Day Change

14.78 | 2
%
As of 03/03/2015 | USD

Yield

--

Load

None

Total Assets

4.5 bil

Expenses

1.00%

Fee Level

Average

Turnover

18%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Small Blend

Investment Style

Small Blend

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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

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

Top Sectors  RTRIX More...

Top Sectors RTRIX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  RTRIX

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Analysis  rtrix - Royce Total Return Instl More...

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Mutual Fund Quote: rtrix Royce Total Return Instl - Morningstar
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