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 31.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4800 GBP
+0,53%
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
47,7900
+17,10%
+16,11%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,7000
+19,68%
+0,61%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,0100
+18,72%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,6100
+17,31%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,0600
+20,04%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,4800
+17,45%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2200
+21,04%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4700
+17,52%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,5700
+18,50%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,8900
+20,20%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,7200
+19,86%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1900
+20,92%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
113,3100
+20,81%
+4,77%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
23,6200
+18,28%
-2,40%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
34,6400
+20,78%
+4,62%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,4400
+18,22%
-2,53%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,7800
+19,02%
+18,69%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,6300
+18,41%
-1,88%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,5200
+20,83%
+5,10%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,1100
+21,07%
+5,62%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,1100
-
-
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
37,0600
+17,65%
+14,95%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,4500
+17,27%
-4,59%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
79,3800
+19,78%
+2,39%
Performance
lfd. Jahr
+1,59%
6 Monate
+10,74%
1 Jahr
+17,45%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+15,10%
Jahr
2023
+13,30%
Ausschüttungen
19.12.2023
0,01 GBP
21.06.2023
0,01 GBP