FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
Fund
ISIN IE00BZ8TXS20 / Valor 34777210
NAV (2025-02-07)
USD 228.35-1.33%
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
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The FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A), designated by its ISIN IE00BZ8TXS20, recorded a Net Asset Value (NAV) of 228.35 USD on 2025-02-07. This figure represents a -1.33% 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 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
-1.29%BRL 223.02
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
-1.01%SGD 3.33
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
Annual Return
-50%0%+50%
Risk level
110
-1.36%EUR 187.39
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
Valor: 20503226
Annual Return
-50%0%+50%
Risk level
110
-1.35%SEK 231.76
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
-1.35%SGD 3.07
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
-0.75%EUR 612.13
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
-1.34%USD 306.57
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
-1.08%GBP 428.27
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
Valor: 40063214
Annual Return
-50%0%+50%
Risk level
110
-1.32%PLN 176.15
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