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FTGF Royce US Smaller Companies Fund - A USD ACC

236,86 USD  +0,17 % (+0,41)
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FTGF Royce US Smaller Companies Fund - A USD ACC

WKN A0MUX8 | ISIN IE00B19Z6F94 |  Fonds
Factsheet
18.06.25
236,86 USD  +0,17 % (+0,41)
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 202,55 EUR 19:45 205,17 -1,28 % -2,63 0
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Frankfurt 202,62 EUR 19:32 205,12 -1,22 % -2,51 0
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München 206,54 EUR 08:26 206,54 +0,00 % +0,00 0
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Baader Bank (Baadex) 201,37 EUR 22:59 203,81 -1,20 % -2,44 -
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Fonds 236,86 USD 18.06.25 236,45 +0,17 % +0,41 -
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