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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Royce Pennsylvania Mutual InvmtPENNX8.64-0.23%1.24B20/06 
 Royce Premier InvmtRYPRX10.49-0.47%849.63M20/06 
 Royce Opportunity InvmtRYPNX14.59-0.55%687.82M20/06 
 Royce Total Return InvmtRYTRX7.08-0.28%563.17M20/06 
 Royce Special Equity InvmtRYSEX13.95-0.21%388.69M20/06 
 Royce Pennsylvania Mutual InstlRPMIX8.68-0.23%208.88M20/06 
 Royce Opportunity InstlROFIX15.01-0.53%228.68M20/06 
 Royce Total Return InstlRTRIX6.91-0.43%193.5M20/06 
 Royce Pennsylvania Mutual ConsultRYPCX6.58-0.30%156.8M20/06 
 Royce Premier InstlRPFIX10.66-0.47%134.52M20/06 
 Royce Micro-Cap InvmtRYOTX10.47-0.38%144.94M20/06 
 Royce Smaller-Companies Growth SvcRYVPX7.820.00%109.77M20/06 
 Royce Total Return ConsultRYTCX7.51-0.40%70.93M20/06 
 Royce Special Equity InstlRSEIX13.81-0.29%60.06M20/06 
 Royce Small-Cap Value ServiceRYVFX9.24+0.11%62.81M20/06 
 Royce Smaller-Companies Growth InvmtRVPHX8.150.00%65.47M20/06 
 Royce International Premier Fund Investment Class0P0000.12.970-0.54%56.12M20/06 
 Royce Pennsylvania Mutual SvcRYPFX8.58-0.23%58.17M20/06 
 Royce Total Return SvcRYTFX7.38-0.40%45.71M20/06 
 Royce Dividend Value InvmtRDVIX5.76-0.17%46.25M20/06 
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