Royce Global Financial Services Fund (RGFIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 14.40 |
| YTD Return | 4.51% |
| Expense Ratio (net) | 1.57% |
| Category | Financial |
| Last Cap Gain | 40.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 28.11M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 1.91% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.00% |
| Last Dividend | 0.28 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2003 |
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