T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2
LU2584622976
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2/ LU2584622976 /
NAV 10.10.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7100 USD
-0,39%
ausschüttend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,4500
+17,26%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,8300
+13,57%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,5400
+20,02%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,6900
+13,60%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,7000
+13,70%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,3400
+20,25%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1900
+20,20%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,7100
+21,09%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
118,2500
+20,93%
+7,15%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
48,6900
+13,31%
+11,60%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,4900
+19,68%
+2,71%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
10,1500
-
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
24,4900
+18,60%
-0,53%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,7200
+21,20%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,9700
+18,72%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
36,1400
+20,87%
+6,99%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,0000
+18,52%
-0,68%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
22,5900
+17,29%
+14,32%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,2100
+18,67%
-0,06%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
18,2800
+20,90%
+7,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,0000
+21,18%
+7,91%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,5100
+17,09%
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
38,3000
+16,13%
+10,69%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
18,0400
+17,60%
-2,80%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
82,5900
+19,90%
+4,65%
Performance
lfd. Jahr
+6,33%
6 Monate
+3,73%
1 Jahr
+21,09%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+27,39%
Jahr
Ausschüttungen
21.06.2024
0,02 USD
19.12.2023
0,01 USD