FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds
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WKN DE: A0F62J / ISIN: IE0034390546
net asset value
| 267,12 USD | 2,01 USD | 0,76 % |
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| previous day | 265,11 USD | date | 01.03.2019 |
FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds price - 1 year
investment policy
so investiert der FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds: Anlageziel des Fonds ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds weltweit vorwiegend in Aktien von kleinen Unternehmen mit einer Marktkapitalisierung unter 2,5 Mrd. US-Dollar.
FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds current price
| 267,12 USD | 2,01 USD | 0,76 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds
| €uro fundrating | - |
fonds performance: FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds
| performance 1 year | 2,46 | |
| performance 2 year | 8,92 | |
| performance 3 year | 35,18 | |
| performance 5 year | 15,34 | |
| performance 10 year | 213,56 |
fundamental data
| WKN | A0F62J |
| isin | IE0034390546 |
| name | FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 01.03.2004 |
| category | Aktien USA Nebenwerte |
| currency | USD |
| capacity | 62 890 041,54 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | Legg Mason Asset Mgnt Singapore Pte Ltd |
| fund manager | Lauren Romeo |
| fiscal year-end | 28.02. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | 0,15 % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |
funds category comparisonfunds#categorycomparison#helptext
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