FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
Fund
ISIN IE00B7MC4336 / Valor 14827189
NAV (2025-02-11)
EUR 238.97+0.37%
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
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The FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged), designated by its ISIN IE00B7MC4336, recorded a Net Asset Value (NAV) of 238.97 EUR on 2025-02-11. This figure represents a +0.37% valuation change from the previous NAV report.
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valuesmall caprussell 2000 value index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)
Valor: 1434720
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 1,026.22
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 346.21
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
Valor: 39453386
Annual Return
-50%0%+50%
Risk level
110
0.44%BRL 224.00
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)
Valor: 12168296
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 307.75
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
Annual Return
-50%0%+50%
Risk level
110
0.24%SGD 3.33
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
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 428.60
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
Valor: 18445487
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 3.08
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 612.51
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 229.26
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