Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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
11.17 USD
30.04.2024+0.09%
15.69 USD
30.04.2024+0.00%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
14.77 USD
30.04.2024-0.07%
16.64 USD 15.85 USD
30.04.2024+0.00%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
17.29 USD
30.04.2024+0.00%
8.42 USD 8.02 USD
30.04.2024+0.12%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.28 USD
30.04.2024+0.12%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.65 USD
30.04.2024+0.22%
11.99 USD
30.04.2024+0.00%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
11.51 USD
30.04.2024-0.26%
11.66 USD 11.10 USD
30.04.2024+0.00%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.57 EUR
30.04.2024+0.00%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.67 EUR
30.04.2024-0.19%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
11.86 EUR
30.04.2024-0.17%
19.74 USD
30.04.2024-0.10%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
11.25 EUR
30.04.2024-0.18%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
14.60 EUR
30.04.2024-0.14%
15.51 USD 14.77 USD
30.04.2024-0.07%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
9.93 USD
30.04.2024+0.00%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
15.87 EUR
30.04.2024-0.06%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
7.97 GBP
30.04.2024+0.00%
16.17 USD
30.04.2024+0.00%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
17.51 USD
30.04.2024+0.06%
12.50 EUR 11.90 EUR
30.04.2024-0.50%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
11.64 EUR
30.04.2024-0.26%
20.27 EUR 19.30 EUR
30.04.2024-0.21%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
13.00 EUR
30.04.2024-0.23%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
20.03 EUR
30.04.2024-0.20%
18.17 EUR
30.04.2024-0.11%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
8.23 EUR
30.04.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
11.17 CHF
30.04.2024+0.00%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
13.62 EUR
30.04.2024-0.07%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
14.23 EUR
30.04.2024-0.14%
58.20 EUR 55.43 EUR
30.04.2024+0.11%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
20.64 EUR
30.04.2024+0.10%
14.21 USD
30.04.2024-0.14%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
15.57 USD
30.04.2024-0.19%
15.52 USD
30.04.2024-0.13%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
14.73 USD
30.04.2024-0.07%
16.75 USD 15.95 USD
30.04.2024-0.06%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
16.87 USD
30.04.2024-0.06%
80.51 USD 76.68 USD
30.04.2024+0.48%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
30.61 EUR 29.15 EUR
30.04.2024+0.41%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
37.99 EUR
30.04.2024+0.42%
64.47 USD 61.40 USD
30.04.2024+0.00%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
29.67 EUR
30.04.2024-0.07%
14.04 USD 13.37 USD
30.04.2024-0.07%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
9.33 EUR 8.89 EUR
30.04.2024-0.11%
34.18 USD
30.04.2024+0.03%
10.40 USD
30.04.2024-0.10%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
9.29 USD
30.04.2024+0.32%
11.92 USD
30.04.2024-0.08%
11.34 USD 10.80 USD
30.04.2024-0.83%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
13.72 USD
30.04.2024-0.07%
27.82 USD
30.04.2024+0.36%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
18.22 EUR 17.35 EUR
30.04.2024+0.41%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
23.15 EUR
30.04.2024+0.39%
26.34 USD
30.04.2024-0.11%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
12.00 USD
30.04.2024-0.08%
13.66 EUR 13.01 EUR
30.04.2024+1.96%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.56 EUR
30.04.2024+1.98%
84.49 USD 80.47 USD
30.04.2024+0.01%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
54.38 USD
30.04.2024+0.02%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
31.31 EUR
30.04.2024-0.03%
14.81 USD
30.04.2024+0.00%
93.44 USD 88.99 USD
30.04.2024+0.26%
62.23 USD 59.27 USD
30.04.2024+0.22%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
26.43 EUR 25.17 EUR
30.04.2024+0.16%
11.84 USD
30.04.2024+0.08%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
12.24 USD
30.04.2024+0.00%
50.14 USD 47.75 USD
30.04.2024-0.25%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
27.85 USD
30.04.2024-0.25%
81.93 USD 78.03 USD
30.04.2024-0.42%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
38.82 EUR 36.97 EUR
30.04.2024-0.48%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
34.02 USD
30.04.2024-0.41%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:20:09