T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1
LU2770000912
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1/ LU2770000912 /
NAV 01.10.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1100 EUR
+0,30%
ausschüttend
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 Price Funds SICAV US Smal...
ausschüttend
12,4100
+17,32%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,7200
+12,73%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,6600
+22,45%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,5800
+12,75%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,8300
+23,62%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,5900
+12,74%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,0800
+21,23%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4500
+22,72%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,3000
+22,61%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,8300
+23,64%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
119,3300
+23,36%
+10,39%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
48,2400
+12,40%
+12,19%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,6800
+22,08%
+5,78%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
10,1100
-
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
24,7300
+20,99%
+2,53%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
36,4700
+23,29%
+10,21%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,1600
+20,96%
+2,34%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
22,5200
+17,35%
+16,56%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
16,3700
+21,08%
+3,02%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
18,4500
+23,33%
+10,68%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,1900
+23,56%
+11,18%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4800
+17,14%
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
38,1900
+16,19%
+12,89%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
18,2200
+19,95%
+0,16%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
83,3600
+22,32%
+7,81%
Performance
lfd. Jahr
-
6 Monate
+0,83%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+1,14%
Jahr