Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000030672 | Royce International Premier Fund | ||
Class/Contract C000095056 | Service Class | RYIPX | |
Class/Contract C000136200 | Investment Class | RIPNX | |
Class/Contract C000164681 | Consultant Class | RINPX | |
Class/Contract C000199330 | Institutional Class | RIPIX |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 221398980