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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,20 | 28.1. |   | 5,52 | 8,55 | 36,65 | - |  | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,48 | 28.1. | | 2,80 | -2,19 | 22,71 | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 9,97 | 28.1. | | 3,53 | -5,22 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,44 | 28.1. | | 2,81 | -2,10 | 22,68 | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,57 | 28.1. | | 2,78 | -2,30 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,98 | 28.1. | | 5,48 | 8,50 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,27 | 28.1. | | 5,47 | 8,39 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,63 | 28.1. | | 5,50 | 8,20 | 33,97 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,48 | 28.1. | | 2,78 | -2,32 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,80 | 28.1. | | 5,35 | 6,14 | 27,50 | 19,32 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,20 | 28.1. | | 5,26 | 3,99 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,03 | 28.1. | | 5,34 | 6,27 | 28,25 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,72 | 28.1. | | 5,56 | 8,26 | 34,32 | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,81 | 28.1. | | 3,42 | -5,60 | - | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,55 | 28.1. | | 5,49 | 8,25 | 35,62 | 32,47 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,77 | 28.1. | | 2,76 | -2,39 | 21,58 | 31,56 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,26 | 28.1. | | 3,47 | -5,37 | 24,45 | 36,42 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,64 | 28.1. | | 5,49 | 8,49 | 36,57 | 34,39 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,55 | 28.1. | | 5,49 | 8,39 | 36,00 | 33,44 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,48 | 28.1. | | 5,36 | 6,00 | 27,22 | 18,91 | |
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