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Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD ACC

261,68 USD  +0,05 % (+0,14)
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Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD ACC

WKN A0MUX8 | ISIN IE00B19Z6F94 |  Fonds
Factsheet
17.05.24
261,68 USD  +0,05 % (+0,14)
Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A (G) USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse L (G) USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse F USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse E USD ACC (thesaurierend) FTGF Royce US Smaller Comp.Fd.E USD (ausschüttend) FTGF Royce US Smaller Comp.Fd.E EUR (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A EUR ACC H (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A SEK ACC H (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse X USD ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) (ausschüttend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD ACC (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 239,40 EUR 08:30 239,44 -0,02 % -0,04 0
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Düsseldorf 239,79 EUR 19:56 239,18 +0,26 % +0,62 0
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Frankfurt 239,79 EUR 19:31 238,89 +0,38 % +0,90 0
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München 242,01 EUR 08:30 242,01 +0,00 % +0,00 0
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Baader Bank (Baadex) 239,77 EUR 21:59 239,48 +0,12 % +0,29 -
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Fonds 261,68 USD 17.05.24 261,54 +0,05 % +0,14 -
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gettex 241,49 EUR 21:47 241,49 +0,00 % +0,00 -
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