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 08.07.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,2300 EUR
+0,53%
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
46,9400
+11,10%
+12,08%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,4700
+10,69%
+0,46%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9000
+13,14%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,3900
+11,38%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9100
+11,02%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,2600
+11,47%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,1000
+11,90%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2700
+11,47%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,4400
+9,55%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,7700
+11,15%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,5700
+10,93%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,0400
+11,84%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
112,0300
+11,67%
+4,66%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
23,3100
+9,39%
-2,63%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,2300
+9,25%
-2,81%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,5900
+13,16%
+15,45%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,4200
+9,44%
-2,16%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,3200
+11,67%
+4,97%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,8800
+11,87%
+5,41%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,0100
-
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
34,2400
+11,60%
+4,49%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
36,7000
+12,03%
+11,82%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,2100
+8,51%
-4,81%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
78,4200
+10,73%
+2,27%
Performance
lfd. Jahr
-0,46%
6 Monate
+3,18%
1 Jahr
+9,25%
3 Jahre
-2,81%
5 Jahre
+41,94%
10 Jahre
-
seit Beginn
+52,30%
Jahr
2023
+20,28%
2022
-23,00%
2021
+15,44%
2020
+26,30%
2019
+33,29%