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

85,83 USD  +0,57 % (+0,49)
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T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A

WKN 767370 | ISIN LU0133096635 |  Fonds
Factsheet
21.01.25
85,83 USD  +0,57 % (+0,49)
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 P.F.S.US Sm.Compan.Eq.F.Q(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) (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 P.F.S.US Sm.Compan.Eq.F.Qn(EUR) (thesaurierend) T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q (EUR) 1 (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) (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 P.F.S.US Sm.Compan.Eq.F.A(EUR) (thesaurierend) T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) (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 82,39 EUR 08:15 81,58 +0,99 % +0,81 0
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Frankfurt 82,34 EUR 12:57 82,33 +0,01 % +0,01 0
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München 82,39 EUR 08:15 81,78 +0,75 % +0,61 0
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Baader Bank (Baadex) 82,37 EUR 14:01 82,11 +0,31 % +0,26 -
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Fonds 85,83 USD 21.01.25 85,34 +0,57 % +0,49 -
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SIX Swiss Exchange 86,00 USD 21.01.25 84,75 - - -
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