Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV6/20/2024 | Chg.-4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 926.6000USD | -0.46% | paying dividend | Equity | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/22/2024 | Prospectus | 2024 | English | 6,460.88 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 238.47 KB |
| 2/8/2024 | Prospectus | 2024 | German | 10,238.08 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2/28/2023 | Account statment | 2023 | English | 17,033.91 KB |
| 2/28/2023 | Account statment | 2023 | German | 10,891.83 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 204.98 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 210.33 KB |
