T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1
LU2567262899
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1/ LU2567262899 /
NAV 17.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7500 GBP
-0,25%
ausschüttend
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
48,9100
+20,83%
+19,38%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,0300
+21,91%
+3,30%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,2300
+22,83%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,8800
+21,02%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,2700
+22,38%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,7500
+21,20%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4100
+23,35%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,7400
+21,28%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,7600
+20,76%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,0700
+22,46%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9200
+22,16%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,3900
+23,27%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
115,2000
+23,10%
+7,58%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
24,0300
+20,51%
+0,25%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
35,2200
+23,06%
+7,44%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,7100
+20,48%
+0,19%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
22,1600
+22,91%
+21,36%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,9000
+20,64%
+0,76%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,8100
+23,08%
+7,94%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,4400
+23,28%
+8,44%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,3100
-
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
37,7300
+21,59%
+17,58%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,7600
+19,52%
-1,99%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
80,7400
+22,07%
+5,14%
Performance
lfd. Jahr
+3,98%
6 Monate
+13,13%
1 Jahr
+21,20%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,81%
Jahr
2023
+13,30%
Ausschüttungen
19.12.2023
0,01 GBP
21.06.2023
0,01 GBP