FTGF Royce US Smaller Companies Fund Class A Euro (A) Fonds
93,21
EUR
-0,24
EUR
-0,26
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 97,32% |
| Canada | 1,75% |
| Brazil | 0,01% |
| Puerto Rico | 0,00% |
| Guernsey | 0,00% |
| Norway | 0,00% |
| Marshall Islands | 0,00% |
| Taiwan | 0,00% |
| Israel | 0,00% |
| Mexico | 0,00% |
| Hong Kong | 0,00% |
| Ireland | 0,00% |
| Zimbabwe | 0,00% |
| Switzerland | 0,00% |
| United Kingdom | 0,00% |
| Singapore | 0,00% |
| Sonstige | 0,91% |