FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
Fund
ISIN IE00B23Z8Q75 / Valor 3346445
NAV (2025-02-14)
USD 343.45+0.01%
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
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Der FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating, bezeichnet durch seine ISIN IE00B23Z8Q75, verzeichnete einen Nettoinventarwert (NAV) von 343.45 USD am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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Tags:
valuesmall caprussell 2000 value index
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating
Valor: 12284373
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%SGD 3.28
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
Valor: 3346642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%GBP 423.83
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating
Valor: 3346456
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 344.04
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
Valor: 2909795
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 328.67
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
Valor: 34777210
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 227.87
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)
Valor: 21579626
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 186.87
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
Valor: 21313247
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 214.30
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Accumulating (Hedged)
Valor: 14827191
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 201.46
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
Valor: 3346243
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%GBP 421.17
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating
Valor: 3346614