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FTGF Royce US Smaller Companies Fund - A USD ACC

236,32 USD  -2,28 % (-5,52)
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FTGF Royce US Smaller Companies Fund - A USD ACC

WKN A0MUX8 | ISIN IE00B19Z6F94 |  Fonds
Factsheet
13.06.25
236,32 USD  -2,28 % (-5,52)
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 205,74 EUR 16.06.25 204,75 +0,48 % +0,99 0
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Frankfurt 205,99 EUR 16.06.25 206,05 -0,03 % -0,06 0
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München 206,54 EUR 16.06.25 206,54 +0,00 % +0,00 0
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Baader Bank (Baadex) 205,13 EUR 16.06.25 203,68 +0,71 % +1,45 -
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Fonds 236,32 USD 13.06.25 241,84 -2,28 % -5,52 -
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gettex 206,06 EUR 16.06.25 206,68 -0,30 % -0,62 -
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