Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009505 | Royce Premier Fund | ||
Class/Contract C000025990 | Investment Class | RYPRX | |
Class/Contract C000025991 | Institutional Class | RPFIX | |
Class/Contract C000025992 | Service Class | RPFFX | |
Class/Contract C000025993 | Consultant Class | RPRCX |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 231153911