FTGF Royce US Small Opportunity Fund Class A Fonds
344,29
EUR
+1,05
EUR
+0,31
%
gettex
409,32
USD
+5,82
USD
+1,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 90,09% |
| Canada | 3,93% |
| United Kingdom | 1,15% |
| Netherlands | 0,55% |
| Switzerland | 0,50% |
| China | 0,43% |
| Hong Kong | 0,31% |
| Marshall Islands | 0,21% |
| France | 0,06% |
| Sonstige | 2,77% |