T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)
LU1862449409
T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR)/ LU1862449409 /
NAV 01.08.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,1400 EUR
-0,06%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
49,8700
+13,29%
+16,63%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,6500
+12,72%
+3,46%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,6600
+15,65%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1100
+13,54%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,6400
+13,09%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9700
+13,68%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,7800
+14,04%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,9700
+13,68%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,0600
+11,60%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4200
+13,18%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,2800
+13,08%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,7800
+13,96%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
118,9000
+13,75%
+7,80%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
24,7100
+11,46%
+0,24%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
36,3400
+13,67%
+7,64%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,1400
+11,31%
+0,06%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
22,9800
+15,77%
+19,50%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,3500
+11,53%
+0,74%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
18,3800
+13,74%
+8,05%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,1100
+13,98%
+8,65%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,7100
-
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
39,0400
+14,55%
+15,74%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
18,2300
+10,48%
-2,04%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
83,1800
+12,79%
+5,32%
Performance
lfd. Jahr
+5,49%
6 Monate
+8,32%
1 Jahr
+11,31%
3 Jahre
+0,06%
5 Jahre
+48,89%
10 Jahre
-
seit Beginn
+61,40%
Jahr
2023
+20,28%
2022
-23,00%
2021
+15,44%
2020
+26,30%
2019
+33,29%