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FTGF Royce US Smaller Companies Fund - A USD ACC

258,35 USD  +1,28 % (+3,27)
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FTGF Royce US Smaller Companies Fund - A USD ACC

WKN A0MUX8 | ISIN IE00B19Z6F94 |  Fonds
Factsheet
10.07.25
258,35 USD  +1,28 % (+3,27)
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 218,63 EUR 11.07.25 217,45 +0,54 % +1,18 0
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Frankfurt 218,78 EUR 11.07.25 217,94 +0,38 % +0,84 0
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München 218,97 EUR 11.07.25 215,39 +1,66 % +3,58 0
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Baader Bank (Baadex) 217,31 EUR 11.07.25 216,56 +0,35 % +0,75 -
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Fonds 258,35 USD 10.07.25 255,08 +1,28 % +3,27 -
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