Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000709364 | |||
Series S000009521 | Royce Global Financial Services Fund | ||
Class/Contract C000026034 | Service Class | RYFSX | |
Class/Contract C000164680 | Institutional Class | RGFIX |
IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 221398973