Royce Special Equity Fund Institutional Class RSEIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/20/22 EDT
16.93quote price arrow down-0.05 (-0.29%)
52 week range
16.90 - 22.56
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  • 52 Week High22.56
  • 52 Week High Date11/23/21
  • 52 Week Low16.90
  • 52 Week Low Date05/11/22
  • Dividend Yield1.11
  • Net Assets150.3
  • Deferred Load %-
  • Port Turnover %-

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.15
  • Front End Load %-
  • YTD % Change-10.25
  • 1 Year % Change-18.91

KEY STATS

  • 52 Week High22.56
  • 52 Week High Date11/23/21
  • 52 Week Low16.90
  • 52 Week Low Date05/11/22
  • Dividend Yield1.11
  • Net Assets150.3
  • Deferred Load %-
  • Port Turnover %-
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.15
  • Front End Load %-
  • YTD % Change-10.25
  • 1 Year % Change-18.91

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