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World Funds

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United States - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Royce Pennsylvania Mutual InvmtPENNX9.15+0.33%1.3B05/08 
 Royce Premier InvmtRYPRX11.23+0.72%869.76M05/08 
 Royce Opportunity InvmtRYPNX15.36+0.39%706.6M05/08 
 Royce Total Return InvmtRYTRX7.33+0.27%576.59M05/08 
 Royce Special Equity InvmtRYSEX14.40+0.70%382.81M05/08 
 Royce Opportunity InstlROFIX15.80+0.38%233.35M05/08 
 Royce Pennsylvania Mutual InstlRPMIX9.19+0.33%216.52M05/08 
 Royce Total Return InstlRTRIX7.16+0.28%204.73M05/08 
 Royce Pennsylvania Mutual ConsultRYPCX6.96+0.29%162.36M05/08 
 Royce Micro-Cap InvmtRYOTX11.24+0.18%153.3M05/08 
 Royce Premier InstlRPFIX11.42+0.79%166.16M05/08 
 Royce Smaller-Companies Growth SvcRYVPX8.29-0.24%113.87M05/08 
 Royce Total Return ConsultRYTCX7.77+0.26%73.11M05/08 
 Royce Smaller-Companies Growth InvmtRVPHX8.64-0.35%72.98M05/08 
 Royce Small-Cap Value ServiceRYVFX9.78+0.62%64.69M05/08 
 Royce Special Equity InstlRSEIX14.26+0.64%60.67M05/08 
 Royce Pennsylvania Mutual SvcRYPFX9.08+0.33%59.77M05/08 
 Royce International Premier Fund Investment Class0P0000.13.420+0.22%56.57M05/08 
 Royce Dividend Value InvmtRDVIX5.94-0.17%47.53M05/08 
 Royce Total Return SvcRYTFX7.64+0.26%46.43M05/08 
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