FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating header image

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. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
value small cap russell 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%EUR 601.36