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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,15 | 14.11. | | 16,51 | 26,51 | 19,62 | 56,81 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,31 | 14.11. | | 22,11 | 29,73 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,86 | 14.11. | | 16,70 | 26,70 | - | - | | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 11,90 | 14.11. | | 16,55 | 26,60 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,43 | 14.11. | | 14,77 | 24,30 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,48 | 14.11. | | 15,02 | 24,55 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,87 | 14.11. | | 17,11 | 24,47 | - | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10 | USD | 17,32 | 14.11. | | 16,67 | 26,71 | 18,08 | 51,20 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,80 | 14.11. | | 15,83 | 25,51 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 87,76 | 14.11. | | 12,07 | 25,78 | 4,40 | 68,09 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 125,76 | 14.11. | | 12,91 | 26,86 | 6,91 | 74,57 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,47 | 14.11. | | 13,16 | 27,12 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,81 | 14.11. | | 13,56 | 24,85 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1 | GBP | 12,80 | 14.11. | | 13,45 | 24,75 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,52 | 14.11. | | 13,10 | 27,12 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | EUR | 13,73 | 14.11. | | 18,60 | 30,41 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | GBP | 12,95 | 14.11. | | 13,46 | 24,80 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 12,97 | 14.11. | | 12,47 | 26,28 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,34 | 14.11. | | 12,42 | 26,11 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,66 | 14.11. | | 11,37 | 24,71 | - | - | |
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