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Mutual Fund Quote: Royce Total Return R

 RTRRX

NAV

$ 15.64

NAV Day Change

15.64 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

5.2 bil

Expenses

1.74%

Fee Level

Above Average

Turnover

17.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Small Blend

Investment Style

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rtrrx Quote

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rtrrx Price History

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Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar Quote

Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar Price

Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar Price Today

Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar Price History

NAV Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Net Asset Value Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Day Change Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Yield Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Category Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Investment Style Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Load Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Expenses Ratio Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Turnover Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Minimum Investment Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

1 year range Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

52 weeek range Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar

Top Holdings  RTRRX More...

Top Holdings RTRRX

Erie Indemnity Company Class A
E-L Financial Corporation Limited
Balchem Corporation
SEI Investments Company
Federated Investors, Inc. Class B

Top Sectors  RTRRX More...

Top Sectors RTRRX

Financial Services
Industrials
Consumer Cyclical
Technology
Energy

Dividend and Capital Gains Distributions  RTRRX

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Mutual Fund Quote: rtrrx Royce Total Return R - Morningstar
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