プロモーションスケジュール Royce Global Value Trust, Inc.
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会社について 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 | 1.54 |
Дивиденд ао | 0.15 |
Цена ао | 10.54 |
1日あたりの価格変動: | -1.74% (10.95) |
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週ごとの価格変動: | -0.3704% (10.8) |
月ごとの料金変更: | -8.19% (11.72) |
3ヶ月間の価格変動: | -7.08% (11.58) |
半年間の価格変動: | -3.84% (11.19) |
年間の価格変動: | +10.36% (9.75) |
3年間の価格推移: | -15.67% (12.76) |
5年間の価格推移: | -0.9208% (10.86) |
10年間の価格推移: | 0% (10.76) |
年初からの価格変動: | -8.46% (11.755) |
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