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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A

79,73 USD  +1,55 % (+1,22)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A

WKN 767370 | ISIN LU0133096635 |  Fonds
Factsheet
06.06.25
79,73 USD  +1,55 % (+1,22)
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (EUR) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idsn (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Ids2 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn2 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qdq (EUR) 1 (ausschüttend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Qn CHF (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 69,96 EUR 08:56 69,58 +0,55 % +0,38 0
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Frankfurt 69,85 EUR 11:10 69,95 -0,14 % -0,10 0
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München 69,97 EUR 08:56 69,62 +0,51 % +0,35 0
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Baader Bank (Baadex) 69,92 EUR 12:10 69,46 +0,66 % +0,46 -
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Fonds 79,73 USD 06.06.25 78,51 +1,55 % +1,22 -
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SIX Swiss Exchange 79,05 USD 09.06.25 79,05 - - -
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