FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
Fund
ISIN IE00B23Z8S99 / Valor 3346505
NAV (2025-02-07)
USD 437.36-1.33%
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating
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The FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating, designated by its ISIN IE00B23Z8S99, recorded a Net Asset Value (NAV) of 437.36 USD on 2025-02-07. This figure represents a -1.33% 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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.07%GBP 430.91
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
-1.34%USD 344.87
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 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.34%EUR 214.84
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