FTGF Royce US Smaller Companies Fund Class A Fonds
251,14
EUR
+4,59
EUR
+1,86
%
gettex
297,14
USD
-1,78
USD
-0,60
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,89% |
| Canada | 2,70% |
| Puerto Rico | 0,02% |
| Brazil | 0,01% |
| Switzerland | 0,01% |
| Cameroon | 0,00% |
| United Kingdom | 0,00% |
| Marshall Islands | 0,00% |
| Norway | 0,00% |
| Hong Kong | 0,00% |
| Mexico | 0,00% |
| Australia | 0,00% |
| Zimbabwe | 0,00% |
| Ireland | 0,00% |
| Israel | 0,00% |
| Singapore | 0,00% |
| Monaco | 0,00% |
| Sonstige | 0,37% |