T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1/  LU2567262972  /

Fonds
NAV2024. 06. 12. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
11,7900GBP +2,88% Osztalékfizetés Részvény T.Rowe Price M. (LU) 
     
Chart for T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +33,36% 11,01% 2,70
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34,33% 11,85% 2,59
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34,28% 11,85% 2,58
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +32,29% 11,35% 2,52
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33,29% 11,88% 2,50
6. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30,68% 10,75% 2,51
7. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33,13% 11,86% 2,49
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +31,05% 11,35% 2,41
9. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +28,40% 10,46% 2,37
10. Schroder ISF US Large Cap X Dis GBP LU1987118962 +29,89% 11,01% 2,37
...
492. T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 LU2567262972 +15,06% 14,46% 0,78