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RGFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Global Financial Services Instl (RGFIX) Ownership - Who owns Royce Global Financial Services Instl?

The investment seeks long-term growth of capital... Show more

Category: #Financial

Profile

Category
Financial
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
12.00
Front Load
N/A
Net Assets
11774535.00
Manager Tenure
N/A

Fundamentals

RGFIX
Net Assets
N/A
Fund Existence
N/A
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
Annual Yield % from dividends
N/A
Returns for 1 year
N/A
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com