FTGF Royce US Small Opportunity Fund Class R Fonds
114,22
USD
+1,35
USD
+1,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,87% |
Digi International Inc | US2537981027 | 0,90% |
VSE Corp | US9182841000 | 0,89% |
Summit Materials Inc Class A | US86614U1007 | 0,88% |
Solaris Energy Infrastructure Inc Class A | US83418M1036 | 0,83% |
WESCO International Inc | US95082P1057 | 0,83% |
Chart Industries Inc | US16115Q3083 | 0,82% |
QuinStreet Inc | US74874Q1004 | 0,81% |
nLight Inc | US65487K1007 | 0,81% |
Select Water Solutions Inc Class A | US81617J3014 | 0,81% |
Sonstige | 88,56% |