促销时间表 Royce Global Value Trust, Inc.
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关于公司 Royce Global Value Trust, Inc.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.IPO date | 2013-10-09 |
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ISIN | US78081T1043 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 4.38 |
Дивиденд ао | 0.47 |
Цена ао | 10.68 |
每日价格变化: | -1.59% (10.69) |
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每周价格变化: | -1.03% (10.63) |
每月价格变化: | -4.54% (11.02) |
3个月内价格变化: | -2.23% (10.76) |
六个月内的价格变化: | -9.31% (11.6) |
每年价格变化: | -1.59% (10.69) |
3年内价格变化: | -6.65% (11.27) |
5年内价格变化: | -5.65% (11.15) |
年初以来价格变化: | -1.87% (10.72) |
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