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
10.48 USD
26.05.2023-0.19%
15.57 USD
25.05.2023+0.19%
T Rowe Price Funds Asian ex Japan Equity Fund Q A1T64P / LU0860350064
14.53 USD
25.05.2023+0.21%
16.46 USD 15.68 USD
26.05.2023+0.64%
T Rowe Price Funds Asian Opportunities Equity Fund Q A114WK / LU1071374836
16.97 USD
26.05.2023+0.65%
T Rowe Price Funds China Evolution Equity Fund A A2P9AN / LU2187417386
8.43 USD 8.03 USD
25.05.2023-1.11%
T Rowe Price Funds China Evolution Equity Fund Q A2P9AQ / LU2187417543
8.22 USD
25.05.2023-1.20%
T Rowe Price Funds China Growth Leaders Equity Fund I A2QLWU / LU2243340010
4.73 USD
25.05.2023-1.05%
10.98 USD
26.05.2023+0.00%
T Rowe Price Funds Dynamic Credit Fund Q A2PXH3 / LU2047632323
10.96 USD
26.05.2023+0.09%
11.83 USD 11.27 USD
26.05.2023-0.53%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR A2ANZQ / LU1439084705
9.81 EUR
26.05.2023-0.61%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183
10.26 EUR
26.05.2023+0.10%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR A12HDG / LU1127970090
11.35 EUR
26.05.2023+0.09%
17.66 USD
26.05.2023-0.11%
T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627
10.05 EUR
26.05.2023-0.20%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR A12HDM / LU1127970330
13.00 EUR
26.05.2023-0.23%
14.45 USD 13.76 USD
26.05.2023-0.15%
T Rowe Price Funds Emerging Markets Corporate Bd Q A2PYH8 / LU2109794250
9.20 USD
26.05.2023-0.11%
T Rowe Price Funds Emerging Markets Corporate Bd Q EUR A12HDN / LU1127969910
14.68 EUR
26.05.2023-0.20%
T Rowe Price Funds Emerging Markets Corporate Bd Qdn GBP A2P0E3 / LU2122515930
7.84 GBP
26.05.2023+0.00%
14.54 USD
26.05.2023+0.90%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q A14XYY / LU1244138852
15.59 USD
26.05.2023+0.84%
12.93 EUR 12.31 EUR
26.05.2023+0.90%
T Rowe Price Funds Emerging Markets Equity Fund Q A1T64G / LU0860350148
11.72 USD
26.05.2023+1.03%
T Rowe Price Funds Euro Corporate Bond Fund Q A1XEE1 / LU1032541242
10.89 EUR
26.05.2023-0.09%
18.53 EUR 17.65 EUR
26.05.2023+0.63%
T Rowe Price Funds European Equity Fund Ad A14V9S / LU0285831177
12.01 EUR
26.05.2023+0.67%
T Rowe Price Funds European Equity Fund Q A1W60W / LU0983346296
18.18 EUR
26.05.2023+0.66%
16.61 EUR
26.05.2023-0.06%
T Rowe Price Funds European High Yield Bd Fd Ad A12HDH / LU0596127786
7.86 EUR
26.05.2023-0.13%
T Rowe Price Funds European High Yield Bd Fd An CHF A14Y6E / LU1283501010
10.39 CHF
26.05.2023-0.10%
T Rowe Price Funds European High Yield Bd Fd Q A1XEE2 / LU1032541671
12.38 EUR
26.05.2023-0.08%
T Rowe Price Funds European Select Equity Fund Q A2PRQD / LU2041631974
13.19 EUR
26.05.2023+0.76%
52.96 EUR 50.44 EUR
26.05.2023-0.20%
T Rowe Price Funds European Smaller Compan Equity Q A1W963 / LU1001671582
18.64 EUR
26.05.2023-0.16%
11.30 USD
26.05.2023+0.27%
T Rowe Price Funds Frontier Markets Equity Fund Q A1166Y / LU1079764939
12.26 USD
26.05.2023+0.25%
15.85 USD
26.05.2023-0.50%
T Rowe Price Funds Global Allocation Extended Fund Q A2DU71 / LU1614212352
13.10 USD
26.05.2023+0.31%
15.06 USD 14.34 USD
26.05.2023+0.28%
T Rowe Price Funds Global Allocation Fund Q A2ANZL / LU1417861991
15.08 USD
26.05.2023+0.33%
T Rowe Price Funds Global Equity Dividend Fund Q A2JHT6 / LU1697877600
13.10 USD
26.05.2023+1.47%
66.06 USD 62.91 USD
26.05.2023+1.09%
T Rowe Price Funds Global Focused Growth Equity A EUR A2ANJE / LU1438969351
25.07 EUR 23.88 EUR
26.05.2023+0.97%
T Rowe Price Funds Global Focused Growth Equity Q EUR A12HDR / LU1127969597
30.89 EUR
26.05.2023+1.01%
T Rowe Price Funds Global Focused Growth Equity Q GBP A1XD2V / LU1028172499
36.81 GBP
26.05.2023+0.93%
T Rowe Price Funds Global Focused Growth Equity Qn EUR A2JPDM / LU1830905268
13.67 EUR
26.05.2023+1.11%
53.83 USD 51.27 USD
26.05.2023+0.69%
T Rowe Price Funds Global Growth Equity Fund I A0RB2L / LU0382933116
58.80 USD
26.05.2023+0.68%
T Rowe Price Funds Global Growth Equity Fund Q EUR A12HDS / LU1127969324
24.53 EUR
26.05.2023+0.57%
12.64 USD 12.04 USD
26.05.2023-0.08%
T Rowe Price Funds Global High Income Bond Fund Ad EUR A14YPQ / LU1272762938
8.88 EUR 8.46 EUR
26.05.2023-0.24%
31.21 USD
26.05.2023-0.06%
T Rowe Price Funds Global Impact Equity Fund Q A3C5BB / LU2377458091
8.46 USD
26.05.2023+0.83%
11.26 USD
26.05.2023-0.27%
9.63 USD 9.17 USD
26.05.2023+0.22%
T Rowe Price Funds Global Select Equity Q A2QLG2 / LU2243340440
11.09 USD
26.05.2023+0.82%
21.71 USD
26.05.2023+2.07%
T Rowe Price Funds Global Technology Equity Fund Ah EUR A2DSDU / LU1602119973
13.61 EUR
26.05.2023+2.02%
T Rowe Price Funds Global Technology Equity Fund Qh EUR A2AN7D / LU1453466739
17.98 EUR
26.05.2023+1.99%
21.99 USD
26.05.2023+0.73%
T Rowe Price Funds Global Value Equity Fund Q A2QRE4 / LU2314802344
9.94 USD
26.05.2023+0.71%
13.68 EUR 13.03 EUR
26.05.2023-0.23%
T Rowe Price Funds Japanese Equity Fund Q A14MK0 / LU1127970256
19.44 EUR
26.05.2023-0.21%
T Rowe Price Funds Japanese Equity Fund Qh EUR A2H5GX / LU1697912878
64.58 USD 61.50 USD
26.05.2023+1.37%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
19.23 EUR 18.31 EUR
26.05.2023+1.22%
T Rowe Price Funds U S Large Cap Growth Equity Fd In EUR A143K3 / LU1319833957
21.40 EUR
26.05.2023+1.37%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q A1T64N / LU0860350577
41.24 USD
26.05.2023+1.38%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR A2DGSC / LU1446472380
23.71 EUR
26.05.2023+1.24%
71.88 USD 68.46 USD
26.05.2023+1.44%
48.74 USD 46.42 USD
26.05.2023+0.87%
T Rowe Price Funds US Equity Fund A EUR A2ANJK / LU1438969518
20.65 EUR 19.67 EUR
26.05.2023+0.77%
10.81 USD
26.05.2023-0.18%
T Rowe Price Funds US High Yield Bond Fund Q A2JHT9 / LU1697876974
11.12 USD
26.05.2023-0.18%
41.92 USD 39.92 USD
26.05.2023-0.13%
T Rowe Price Funds US Large Cap Value Equity Fund Q A1T64K / LU0885324813
23.12 USD
26.05.2023-0.13%
69.68 USD 66.36 USD
26.05.2023+0.24%
T Rowe Price Funds US Smaller Companies Equity Fd A EUR A1W6FZ / LU0918140210
32.97 EUR 31.40 EUR
26.05.2023+0.13%
T Rowe Price Funds US Smaller Companies Equity Fd Q A1WYT3 / LU0929966207
28.72 USD
26.05.2023+0.24%
T Rowe Price Health Sciences Equity Fund Q A3C5BC / LU2349435961
T RowePrF USBluChEquAd 767359 / LU0133086164
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:17:23