FTGF Royce US Smaller Companies Fund Class E Fonds
319,67
USD
+10,08
USD
+3,26
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
| Name | Anteil |
|---|---|
| United States | 97,95% |
| Canada | 1,45% |
| Puerto Rico | 0,02% |
| Brazil | 0,02% |
| Switzerland | 0,01% |
| Cameroon | 0,01% |
| Singapore | 0,00% |
| Marshall Islands | 0,00% |
| United Kingdom | 0,00% |
| Norway | 0,00% |
| Mexico | 0,00% |
| Hong Kong | 0,00% |
| Zimbabwe | 0,00% |
| Ireland | 0,00% |
| Monaco | 0,00% |
| Israel | 0,00% |
| Iceland | 0,00% |
| Sonstige | 0,54% |