NAV

$ 14.63

NAV Day Change

14.63 | 2
%
As of 08/08/2014 | USD

Yield

--

Load

None

Total Assets

204.5 mil

Expenses

1.49%

Fee Level

High

Turnover

41%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

World Stock

Investment Style

Mid Blend

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rgvix Quote

rgvix Price Today

rgvix Price History

NAV rgvix

Net Asset Value rgvix

Day Change rgvix

Yield rgvix

Category rgvix

Investment Style rgvix

Load rgvix

Expenses Ratio rgvix

Turnover rgvix

Minimum Investment rgvix

1 year range rgvix

52 weeek range rgvix

Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar Quote

Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar Price

Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar Price Today

Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar Price History

NAV Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Net Asset Value Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Day Change Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Yield Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Category Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Investment Style Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Load Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Expenses Ratio Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Turnover Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Minimum Investment Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

1 year range Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

52 weeek range Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar

Top Holdings  RGVIX More...

Top Holdings RGVIX

Semperit AG Holding , Western Digital Corp , Myriad Genetics Inc , Mayr-Melnhof Karton AG , Kennedy-Wilson Holdings Inc ,

Top Sectors  RGVIX More...

Top Sectors RGVIX

Consumer Cyclical
Basic Materials
Technology
Industrials
Financial Services

Dividend and Capital Gains Distributions  RGVIX

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Analysis  rgvix - Royce Global Value Invmt More...

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Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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