Closed-End Funds Offered by  

3 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
RGTRoyce Global Value Trust CEF10/09/20131.67%8.04%Global Equity GlobalSmall cap1.10$155,451,35615,253Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/19930.62%5.18%US Equity Broad marketMicro cap1.04$507,705,384122,388Analyze
RVTRoyce Value Trust, Inc. CEF01/15/19860.54%5.43%US Equity Broad marketSmall cap1.04$1,886,858,545213,630Analyze
TOTAL3

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