NAV

$ 12.00

NAV Day Change

12.00 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

4.6 bil

Expenses

1.50%

Fee Level

Below Average

Turnover

21%

Status

Open

Min. Inv.

--

52-Week Range

Category

Small Blend

Investment Style

Small Value

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rtrkx Quote

rtrkx Price Today

rtrkx Price History

NAV rtrkx

Net Asset Value rtrkx

Day Change rtrkx

Yield rtrkx

Category rtrkx

Investment Style rtrkx

Load rtrkx

Expenses Ratio rtrkx

Turnover rtrkx

Minimum Investment rtrkx

1 year range rtrkx

52 weeek range rtrkx

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Quote

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price Today

Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar Price History

NAV Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Net Asset Value Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Day Change Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Yield Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Category Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Investment Style Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Load Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Expenses Ratio Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Turnover Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Minimum Investment Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

1 year range Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

52 weeek range Mutual Fund Quote: rtrkx Royce Total Return K - Morningstar

Top Holdings  RTRKX More...

Top Holdings RTRKX

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

Top Sectors  RTRKX More...

Top Sectors RTRKX

Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology

Dividend and Capital Gains Distributions  RTRKX

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Analysis  rtrkx - Royce Total Return K More...

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Mutual Fund Quote: rtrkx Royce Total Return K - 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 Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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