行情

RGT

RGT

Royce Global Value Trust
NYSE

实时行情 | 由晨星基金提供

15.49
-0.34
-2.15%
已收盘, 16:00 09/20 EDT
开盘
15.67
昨收
15.83
最高
15.68
最低
15.47
成交量
1.07万
成交额
--
52周最高
16.48
52周最低
11.71
总资产
9,581.93万
今年以来回报
2.21%
分时
5日
1月
3月
1年
5年
截至 2021 年 7 月 31 日,Royce Global Value Trust(纽约证券交易所代码:RGT)
CLOSING PRICES AS OF 07/31/21
PR Newswire · 08/30 17:55
周二触及 52 周高位的股票
    During Tuesday's morning trading, 101 companies set new 52-week highs.
Benzinga · 08/03 14:06
截至 2021 年 6 月 30 日,Royce Global Value Trust(纽约证券交易所代码:RGT)
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 07/26 17:41
截至 2021 年 5 月 31 日的 Royce Global Value Trust(纽约证券交易所代码:RGT)
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 06/25 17:32
截至2021年4月30日的Royce全球价值信托(NYSE:RGT)
A closed-end fund that invests in global equities using a disciplined value approach
PR Newswire · 05/25 17:19
罗伊斯全球价值信托宣布1.19美元的股息
Royce Global Value Trust (RGT) declares $1.19/share annual dividend.Forward yield 7.88%Payable Dec. 31; for shareholders of record Dec. 18; ex-div Dec. 17.See RGT Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 2020/12/11 23:04
Royce Global Value Trust Announces Has Authorized A Conditional Cash Tender Offer For Up To 40% Of The Fund's Outstanding Shares Of Common Stock
NEW YORK, Oct. 9, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE:RGT) (the "Fund") today announced that its Board of Directors (the "Board") has authorized a conditional cash
Benzinga · 2020/10/09 20:52
Beware Of Underperforming General Equity CEFs
Equity CEFs are one of the few ways investors can receive strong distributions from equity investments, and with strong discounts to boot.However, many general equity CEFs underperform their benchmark after fees are taken into consideration, and may even deliver negative alpha, especially during downturns.Investors in general equity CEFs need to balance the potential advantages of steady distributions and wide discounts against high fees and potential underperformance versus the benchmarks.
Seekingalpha · 2020/08/31 11:55
更多
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了解RGT最新的财务预测,通过RGT每股收益,每股净资产,每股现金流等数据分析Royce Global Value Trust近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-2.6611%
--
近一周
-0.4298%
--
近一月
2.1308%
--
近三月
8.5938%
--
近六月
13.0081%
--
今年以来
2.2059%
--
近一年
19.7578%
--
近三年
7.1382%
--
近五年
10.5941%
--
成立以来
7.4796%
--
暂无数据
暂无数据
  • 全部
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简况
基金名称
Royce Global Value Trust
成立日期
2013-10-18
业绩比较基准
Index is not provided by Management Company
管理人
Royce Investment Partners
托管人
State Street Bank & Trust Co
基金经理
Royce/Flynn/Nadel