Fonds Kurse WKN / ISIN
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Eine ausführliches Portrait der T.Rowe Price Funds Sicav Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
T Rowe Price Funds Asia Credit Bond Fund Q A2JHT3 / LU1697875653
11.29 USD
10.05.2024+0.09%
16.12 USD
10.05.2024+1.00%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
15.18 USD
10.05.2024+1.00%
17.09 USD 16.28 USD
10.05.2024+1.06%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
17.76 USD
10.05.2024+1.08%
8.80 USD 8.38 USD
10.05.2024+2.95%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.65 USD
10.05.2024+2.85%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.92 USD
10.05.2024+2.50%
12.08 USD
10.05.2024+0.00%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.47 USD
10.05.2024+0.26%
11.63 USD 11.08 USD
10.05.2024+0.09%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.55 EUR
10.05.2024+0.00%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.80 EUR
10.05.2024+0.00%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
12.01 EUR
10.05.2024+0.00%
19.99 USD
10.05.2024+0.00%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.31 EUR
10.05.2024-0.26%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.68 EUR
10.05.2024-0.27%
15.65 USD 14.90 USD
10.05.2024+0.07%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
10.01 USD
10.05.2024+0.00%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.88 EUR
10.05.2024-0.31%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
8.04 GBP
10.05.2024+0.12%
16.65 USD
10.05.2024+0.85%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
18.02 USD
10.05.2024+0.84%
12.61 EUR 12.01 EUR
10.05.2024-0.17%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.62 USD
10.05.2024+0.17%
T Rowe Price Funds Euro Corporate Bond Fund A 767362 / LU0133089424
16.65 EUR 15.86 EUR
10.05.2024-0.13%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.71 EUR
10.05.2024-0.09%
20.94 EUR 19.94 EUR
10.05.2024+1.17%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
13.44 EUR
10.05.2024+1.20%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
20.70 EUR
10.05.2024+1.17%
18.23 EUR
10.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.25 EUR
10.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.19 CHF
10.05.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.66 EUR
10.05.2024+0.00%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.69 EUR
10.05.2024+1.10%
60.10 EUR 57.24 EUR
10.05.2024+0.86%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
21.32 EUR
10.05.2024+0.85%
14.44 USD
10.05.2024-0.21%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.83 USD
10.05.2024-0.19%
15.69 USD
10.05.2024+0.06%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
15.01 USD
10.05.2024+0.81%
17.03 USD 16.22 USD
10.05.2024+0.56%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
17.16 USD
10.05.2024+0.59%
82.53 USD 78.60 USD
10.05.2024+1.12%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
31.13 EUR 29.65 EUR
10.05.2024+0.75%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
38.65 EUR
10.05.2024+0.76%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
45.68 GBP
10.05.2024+0.66%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
16.88 EUR
10.05.2024+1.08%
66.07 USD 62.92 USD
10.05.2024+0.77%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
72.82 USD
10.05.2024+0.77%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
30.19 EUR
10.05.2024+0.47%
14.13 USD 13.46 USD
10.05.2024+0.00%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.33 EUR 8.89 EUR
10.05.2024-0.34%
T Rowe Price Funds Global High Income Bond Fund Ax A2DWVM / LU1670770640
7.83 USD 7.46 USD
10.05.2024+0.00%
34.49 USD
10.05.2024+0.00%
10.51 USD
10.05.2024+0.00%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.47 USD
10.05.2024+1.07%
12.06 USD
10.05.2024+0.00%
11.45 USD 10.90 USD
10.05.2024+1.58%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
14.26 USD
10.05.2024+1.13%
28.45 USD
10.05.2024+1.03%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
18.59 EUR 17.70 EUR
10.05.2024+1.03%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
23.62 EUR
10.05.2024+1.03%
26.99 USD
10.05.2024+1.28%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
12.30 USD
10.05.2024+1.32%
13.71 EUR 13.06 EUR
10.05.2024+0.62%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.64 EUR
10.05.2024+0.61%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
87.02 USD 82.88 USD
10.05.2024+0.91%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
25.75 EUR 24.52 EUR
10.05.2024+0.57%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
28.53 EUR
10.05.2024+0.88%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
56.02 USD
10.05.2024+0.92%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
32.01 EUR
10.05.2024+0.57%
15.30 USD
10.05.2024+1.26%
96.46 USD 91.87 USD
10.05.2024+1.03%
63.65 USD 60.62 USD
10.05.2024+1.17%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
26.83 EUR 25.55 EUR
10.05.2024+0.83%
11.96 USD
10.05.2024+0.08%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.37 USD
10.05.2024+0.08%
51.35 USD 48.90 USD
10.05.2024+1.31%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
28.53 USD
10.05.2024+1.31%
84.47 USD 80.45 USD
10.05.2024+0.89%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
39.73 EUR 37.84 EUR
10.05.2024+0.56%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
35.08 USD
10.05.2024+0.89%
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:18:27