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Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)

965,04 USD  +0,26 % (+2,47)
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Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)

WKN 814047 | ISIN IE0031619046 |  Fonds
Factsheet
30.09.24
965,04 USD  +0,26 % (+2,47)
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H (thesaurierend) FTGF Royce US Small Cap Op.Fd.PR PLN H (thesaurierend) FTGF Royce US Small Cap Op.Fd.PR BRL H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SEK ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H (thesaurierend) FTGF Royce US Small Cap Op.Fd.A EUR H (ausschüttend) FTGF Royce US Small Cap Op.Fd.X USD (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC (thesaurierend) FTGF Royce US Small Cap Op.Fd.X EUR (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 857,83 EUR 01.10.24 856,35 +0,17 % +1,48 0
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Düsseldorf 855,98 EUR 01.10.24 858,18 -0,26 % -2,20 0
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Frankfurt 854,21 EUR 01.10.24 858,18 -0,46 % -3,97 0
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Hamburg 857,86 EUR 01.10.24 856,74 +0,13 % +1,12 0
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München 859,80 EUR 01.10.24 859,80 +0,00 % +0,00 0
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Stuttgart 855,85 EUR 01.10.24 860,20 -0,51 % -4,35 0
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Baader Bank (Baadex) 855,82 EUR 01.10.24 860,60 -0,56 % -4,78 -
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Fonds 965,04 USD 30.09.24 962,57 +0,26 % +2,47 -
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