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Mutual Fund Quote: Royce Global Dividend Value Service

 RGVDX

NAV

$ 10.72

NAV Day Change

10.72 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

8.2 mil

Expenses

1.69%

Fee Level

High

Turnover

36.0%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

US OE World Stock

Investment Style

Small Blend

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rgvdx Quote

rgvdx Price Today

rgvdx Price History

NAV rgvdx

Net Asset Value rgvdx

Day Change rgvdx

Yield rgvdx

Category rgvdx

Investment Style rgvdx

Load rgvdx

Expenses Ratio rgvdx

Turnover rgvdx

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1 year range rgvdx

52 weeek range rgvdx

Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar Quote

Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar Price

Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar Price Today

Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar Price History

NAV Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Net Asset Value Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Day Change Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Yield Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Category Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Investment Style Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Load Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Expenses Ratio Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Turnover Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Minimum Investment Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

1 year range Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

52 weeek range Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar

Top Holdings  RGVDX More...

Top Holdings RGVDX

Tidewater, Inc.
Mayr-Melnhof Karton AG
Jupiter Fund Management PLC
Invesco Ltd.
Clarkson PLC

Top Sectors  RGVDX More...

Top Sectors RGVDX

Consumer Cyclical
Industrials
Financial Services
Basic Materials
Technology

Dividend and Capital Gains Distributions  RGVDX

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Mutual Fund Quote: rgvdx Royce Global Dividend Value Service - Morningstar
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