CL
Class #11885
Royce Total Return Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.63
Class Info
Fund
Royce Total Return Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.99
12b1 fee
0.25
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.08
Fee waivers
0.0
Total fees
1.63