T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
LU2567262972
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/ LU2567262972 /
NAV 12.06.2024
Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7900 GBP
+2,88%
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
47,7800
+13,12%
+14,06%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
19,8100
+14,91%
-0,15%
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1300
+15,35%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,6100
+13,31%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,1300
+15,24%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,4800
+13,51%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2900
+16,27%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,4700
+13,56%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,6400
+13,92%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
10,9600
+15,49%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
11,7900
+15,06%
-
T.Rowe Price Funds SICAV US Smal...
ausschüttend
12,2600
+16,20%
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
113,9900
+16,07%
+4,02%
T.Rowe P.F.S.US Sm.Compan.Eq.F.I...
thesaurierend
23,7500
+13,69%
-3,14%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,5200
+13,53%
-3,24%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
21,9800
+15,50%
+17,35%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
15,7100
+13,68%
-2,66%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
17,6300
+16,14%
+4,38%
T.Rowe P.F.S.US Sm.Compan.Eq.F.Q...
thesaurierend
20,2300
+16,26%
+4,82%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
11,2100
-
-
T.Rowe Price Funds SICAV US Smal...
thesaurierend
34,8400
+15,98%
+3,85%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
37,3900
+14,20%
+13,68%
T.Rowe P.F.S.US Sm.Compan.Eq.F.A...
thesaurierend
17,5400
+12,72%
-5,29%
T.Rowe Price Funds SICAV US Smal...
thesaurierend
79,8400
+15,08%
+1,64%
Performance
lfd. Jahr
+2,08%
6 Monate
+8,90%
1 Jahr
+15,06%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+18,05%
Jahr
2023
+15,64%