T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1
LU2454264024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1/ LU2454264024 /
NAV 14.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3600 GBP
+0,09%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
47,3000
+9,34%
+11,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,6200
+10,35%
-0,41%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,7900
+9,90%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,4900
+9,68%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,0100
+10,72%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,3500
+9,66%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2000
+11,67%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,3600
+9,76%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,5100
+9,37%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,8500
+10,83%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,6700
+10,83%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1500
+11,62%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
113,0100
+11,38%
+3,79%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
23,4800
+9,21%
-3,49%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
34,5400
+11,31%
+3,63%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,3400
+9,10%
-3,64%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,3900
+9,97%
+11,64%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,5400
+9,28%
-3,00%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,4700
+11,34%
+4,05%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,0600
+11,57%
+4,53%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,9000
+9,00%
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
36,3300
+8,87%
+8,13%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,3200
+8,32%
-5,66%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
79,0300
+10,44%
+1,40%
Performance
lfd. Jahr
+0,71%
6 Monate
+0,09%
1 Jahr
+9,76%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,60%
Jahr
2023
+17,38%