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Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A)

321,49 GBP  +0,01 % (+0,03)
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Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse PR GBP DIS (A)

WKN A0M5EM | ISIN IE00B23ZC102 |  Fonds
Factsheet
19.12.24
321,49 GBP  +0,01 % (+0,03)
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 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 Class P2 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 EUR ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD 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 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 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)
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Datum Betrag
01.03.2024 0,55 GBP
01.03.2023 0,16 GBP
22.03.2021 0,84 GBP
16.03.2020 1,35 GBP
Datum Betrag
18.03.2019 0,82 GBP
19.03.2018 0,98 GBP
20.03.2017 0,91 GBP
21.03.2016 0,62 GBP
Datum Betrag
16.03.2015 0,10 GBP
18.03.2013 0,15 GBP