FTGF Royce US Smaller Companies Fund Class A Fonds
302,00
EUR
+0,08
EUR
+0,03
%
gettex
342,89
USD
+6,83
USD
+2,03
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
| Name | Anteil |
|---|---|
| United States | 95,83% |
| Canada | 1,15% |
| Puerto Rico | 0,02% |
| Brazil | 0,01% |
| Switzerland | 0,01% |
| Singapore | 0,01% |
| Cameroon | 0,00% |
| Marshall Islands | 0,00% |
| Hong Kong | 0,00% |
| United Kingdom | 0,00% |
| Mexico | 0,00% |
| Australia | 0,00% |
| Iceland | 0,00% |
| Guernsey | 0,00% |
| Zimbabwe | 0,00% |
| Norway | 0,00% |
| Ireland | 0,00% |
| Monaco | 0,00% |
| India | 0,00% |
| Belgium | 0,00% |
| Sonstige | 2,96% |