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Mutual Fund Quote: Royce Global Value Invmt

 RGVIX

NAV

$ 13.13

NAV Day Change

13.13 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

286.7 mil

Expenses

1.44%

Fee Level

High

Turnover

36.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE 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

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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
Helmerich & Payne, Inc.
Mayr-Melnhof Karton AG
Familymart Co., Ltd.
Ashmore Group PLC

Top Sectors  RGVIX More...

Top Sectors RGVIX

Consumer Cyclical
Industrials
Basic Materials
Financial Services
Healthcare

Dividend and Capital Gains Distributions  RGVIX

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Mutual Fund Quote: rgvix Royce Global Value Invmt - Morningstar
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