RLLGX Fund Portfolio Allocation
General Overview
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | May 1, 2009 |
RLLGX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000858744 |
| ISIN | None |
| CUSIP | None |
| Open | 75.28 |
| Previous Close | 76.14 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 75.28 – 75.28 |
| 52 Week Range | 58.9-76.14 |
| MA (50) | 71.3584 |
| MA (200) | 70.76145 |
| Market Cap | 74.24 Bil. |
| Shares Out. | 986.1 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
