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 10.06.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9300 USD
-0,67%
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 P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
46,9500
+11,15%
+12,78%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,2800
+11,83%
-2,48%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9000
+13,16%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,4100
+11,36%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,8100
+12,20%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,2800
+11,54%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,9900
+13,18%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2700
+11,58%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,3500
+10,81%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,6600
+12,33%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,4700
+11,93%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,9300
+13,07%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
110,8900
+12,91%
+1,53%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
23,1100
+10,63%
-5,40%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,1000
+10,46%
-5,57%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,5700
+13,35%
+16,16%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,2900
+10,64%
-4,97%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,1500
+12,98%
+1,84%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,6800
+13,10%
+2,34%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,0000
-
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
33,9000
+12,85%
+1,41%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
36,6900
+12,06%
+12,51%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,0700
+9,70%
-7,53%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
77,6700
+11,95%
-0,79%
Performance
lfd. Jahr
-0,33%
6 Monate
+6,80%
1 Jahr
+13,07%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+19,41%
Jahr