- Royce Global Small Cap Premier Fund - Class X GBP Accumulating (IE000ESDRSV8)

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(%)

IE000ESDRSV8

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

109,29 GBP

每股资产净值 | 2026-07-17

2022-08-11

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The Royce Global Small Cap Premier Fund - Class X GBP Accumulating is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Franklin Templeton Investments fund’s base currency is GBP and the share class was registered 11.08.2022 with unique ISIN - IE000ESDRSV8. The Royce Global Small Cap Premier Fund - Class X GBP Accumulating pays dividends 0 time(s) per year.

- Royce Global Small Cap Premier Fund - Class X GBP Accumulating (IE000ESDRSV8)

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