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FTGF Royce US Smaller Companies Fund - A USD ACC

251,82 USD  -1,29 % (-3,29)
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FTGF Royce US Smaller Companies Fund - A USD ACC

WKN A0MUX8 | ISIN IE00B19Z6F94 |  Fonds
Factsheet
24.07.25
251,82 USD  -1,29 % (-3,29)
FTGF Royce US Smaller Companies Fund - PR USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - PR USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - F USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - P2 USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A EUR DIS (A) (ausschüttend) FTGF Royce US Smaller Companies Fund - A (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - L (G) USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - C USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E USD ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - E EUR ACC (thesaurierend) FTGF Royce US Smaller Companies Fund - A EUR ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - A SEK ACC H (thesaurierend) FTGF Royce US Smaller Companies Fund - X USD DIS (A) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 213,97 EUR 25.07.25 216,19 -1,03 % -2,22 0
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Frankfurt 214,41 EUR 25.07.25 215,96 -0,72 % -1,55 0
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München 215,59 EUR 25.07.25 215,59 +0,00 % +0,00 0
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Baader Bank (Baadex) 213,62 EUR 25.07.25 215,33 -0,80 % -1,72 -
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Fonds 251,82 USD 24.07.25 255,11 -1,29 % -3,29 -
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gettex 214,55 EUR 25.07.25 216,25 -0,79 % -1,71 -
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