FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating
Fund
ISIN IE00B57L5Q19 / Valor 10749197
NAV (2025-02-06)
EUR 429.05-0.14%
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating
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The FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating, designated by its ISIN IE00B57L5Q19, recorded a Net Asset Value (NAV) of 429.05 EUR on 2025-02-06. This figure represents a -0.14% valuation change from the previous NAV report.
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Tags:
valuesmall caprussell 2000 value index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged)
Valor: 25710292
Annual Return
-50%0%+50%
Risk level
110
-0.31%CNH 218.46
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)
Valor: 23578444
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 237.84
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
Valor: 2681610
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 341.16
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class B US$ Accumulating
Valor: 3346445
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 348.96
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)
Valor: 14827194
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 183.52
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating
Valor: 12168313
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 375.34
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating
Valor: 20629787
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 417.13
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class B US$ Distributing (A)
Valor: 1808679
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 933.24
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
Valor: 3346505
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 443.24
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating
Valor: 12168252