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T.Rowe Price Funds Sicav Fonds und aktuelle Kurse







T.Rowe Price Funds Sicav Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von T.Rowe Price Funds Sicav entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

T.Rowe Price Funds Sicav Fonds Kurse

T.Rowe Price Funds Sicav Fonds Kurse Depot
T.Rowe Price Funds Sicav Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
T Rowe Pr Fd US Lar Ca Gr Equity A EUR
A2JE23 / LU1777971893
T Rowe Price Funds Asia Credit Bond Fund Q
A2JHT3 / LU1697875653

12.28 USD
11.06.2021
+0.16%
T Rowe Price Funds Asian ex Japan Equity Fund A
A0MKJ8 / LU0266341212

22.80 USD
11.06.2021
-0.31%
T Rowe Price Funds Asian ex Japan Equity Fund Q
A1T64P / LU0860350064

20.94 USD
11.06.2021
-0.29%
T Rowe Price Funds Asian Opportunities Equity Fund A
A114WH / LU1044871579

21.93 USD
11.06.2021
-0.32%
T Rowe Price Funds Asian Opportunities Equity Fund Q
A114WK / LU1071374836

23.34 USD
11.06.2021
-0.30%
T Rowe Price Funds China Evolution Equity Fund Q
A2P9AQ / LU2187417543

13.03 USD
11.06.2021
-0.99%
T Rowe Price Funds China Growth Leaders Equity Fund I
A2QLWU / LU2243340010

9.43 USD
11.06.2021
-0.32%
T Rowe Price Funds Diversified Income Bond Fund A
A2DH6A / LU1244139074

12.37 USD
11.06.2021
+0.16%
T Rowe Price Funds Dy EUR
A14UXU / LU1245572752

10.18 EUR
11.06.2021
-0.20%
T Rowe Price Funds Dynamic Credit Fund Q
A2PXH3 / LU2047632323

11.10 USD
11.06.2021
+0.00%
T Rowe Price Funds Dynamic Global Bond Fund A
A14UB8 / LU1216622131

11.37 USD
11.06.2021
-0.18%
T Rowe Price Funds Dynamic Global Bond Fund Qn EUR
A2ANZQ / LU1439084705

10.11 EUR
11.06.2021
-0.10%
T Rowe Price Funds Emerging Local Markets Bond Fund A EUR
A2DV2T / LU1655484183

10.54 EUR
11.06.2021
+0.38%
T Rowe Price Funds Emerging Local Markets Bond Fund Q EUR
A12HDG / LU1127970090

11.54 EUR
11.06.2021
+0.44%
T Rowe Price Funds Emerging Markets Bond Fund A
A0DP28 / LU0207127084

22.03 USD
11.06.2021
+0.27%
T Rowe Price Funds Emerging Markets Bond Fund A EUR
A2ANJB / LU1438968627

11.09 EUR
11.06.2021
+0.82%
T Rowe Price Funds Emerging Markets Bond Fund Q EUR
A12HDM / LU1127970330

14.19 EUR
11.06.2021
+0.78%
T Rowe Price Funds Emerging Markets Corporate Bond Fd A
A1JA6T / LU0596127869

16.03 USD
11.06.2021
+0.12%
T Rowe Price Funds Emerging Markets Corporate Bond Fd Q
A2PYH8 / LU2109794250

10.59 USD
11.06.2021
+0.09%
T Rowe Price Funds Emerging Markets Corporate Bond Fd Q EUR
A12HDN / LU1127969910

14.96 EUR
11.06.2021
+0.61%
T Rowe Price Funds Emerging Markets Corporate Bond Fd Qd
A2P0E4 / LU2122516235

10.01 USD
11.06.2021
+0.20%
T Rowe Price Funds Emerging Markets Corporate Bond Qdn GBP
A2P0E3 / LU2122515930

9.95 GBP
11.06.2021
+0.10%
T Rowe Price Funds Emerging Markets Discovery Equity Fd A
A14XYW / LU1244138183

18.54 USD
11.06.2021
-0.27%
T Rowe Price Funds Emerging Markets Discovery Equity Fd Q
A14XYY / LU1244138852

19.52 USD
11.06.2021
-0.20%
T Rowe Price Funds Emerging Markets Equity Fund A EUR
A2ANJC / LU1438968890

16.58 EUR
11.06.2021
-0.06%
T Rowe Price Funds Euro Corporate Bond Fund Q
A1XEE1 / LU1032541242

12.52 EUR
11.06.2021
+0.16%
T Rowe Price Funds European Equity Fund A
A0M1XN / LU0285830955

17.92 EUR
11.06.2021
+0.67%
T Rowe Price Funds European Equity Fund Ad
A14V9S / LU0285831177

12.40 EUR
11.06.2021
+0.65%
T Rowe Price Funds European Equity Fund Q
A1W60W / LU0983346296

18.14 EUR
11.06.2021
+0.67%
T Rowe Price Funds European High Yield Bond Fund A
A1JK50 / LU0596127604

18.96 EUR
11.06.2021
+0.11%
T Rowe Price Funds European High Yield Bond Fund Ad
A12HDH / LU0596127786

9.69 EUR
11.06.2021
+0.00%
T Rowe Price Funds European High Yield Bond Fund An CHF
A14Y6E / LU1283501010

12.02 CHF
11.06.2021
+0.08%
T Rowe Price Funds European High Yield Bond Fund Q
A1XEE2 / LU1032541671

13.97 EUR
11.06.2021
+0.07%
T Rowe Price Funds European Select Equity Fund Q
A2PRQD / LU2041631974

13.37 EUR
11.06.2021
+0.83%
T Rowe Price Funds European Smaller Compan Equity Fund A
A0RC4Z / LU0382931250

71.29 EUR
11.06.2021
+0.35%
T Rowe Price Funds European Smaller Compan Equity Fund Q
A1W963 / LU1001671582

25.93 EUR
11.06.2021
+0.35%
T Rowe Price Funds Frontier Markets Equity Fund A
A1166X / LU1079763535

12.82 USD
11.06.2021
+0.31%
T Rowe Price Funds Frontier Markets Equity Fund Q
A1166Y / LU1079764939

13.65 USD
11.06.2021
+0.44%
T Rowe Price Funds Global Aggregate Bond Fund A
767366 / LU0133095157

20.04 USD
11.06.2021
-0.05%
T Rowe Price Funds Global Allocation Extended Fund Q
A2DU71 / LU1614212352

14.68 USD
11.06.2021
-0.07%
T Rowe Price Funds Global Allocation Fund A
A2ANZJ / LU1417861728

16.29 USD
11.06.2021
+0.12%
T Rowe Price Funds Global Equity Dividend Fund Q
A2JHT6 / LU1697877600

14.31 USD
11.06.2021
-0.14%
T Rowe Price Funds Global Focused Growth Equity A
541554 / LU0143551892

79.17 USD
11.06.2021
+0.16%
T Rowe Price Funds Global Focused Growth Equity A EUR
A2ANJE / LU1438969351

26.59 EUR
11.06.2021
+0.68%
T Rowe Price Funds Global Focused Growth Equity Q EUR
A12HDR / LU1127969597

33.83 EUR
11.06.2021
+0.68%
T Rowe Price Funds Global Growth Equity Fund A
A0RB2K / LU0382932902

67.97 USD
11.06.2021
+0.44%
T Rowe Price Funds Global Growth Equity Fund Q EUR
A12HDS / LU1127969324

28.24 EUR
11.06.2021
+0.93%
T Rowe Price Funds Global High Income Bond Fund A
A14UB2 / LU1216622560

13.77 USD
11.06.2021
+0.15%
T Rowe Price Funds Global High Income Bond Fund Ad EUR
A14YPQ / LU1272762938

9.44 EUR
11.06.2021
+0.64%
T Rowe Price Funds Global High Yield Bond Fund A USD
767350 / LU0133082254

34.14 USD
11.06.2021
+0.12%
T Rowe Price Funds Global Investm Grade Corporate Bond A
A14UB5 / LU1216622990

13.17 USD
11.06.2021
+0.23%
T Rowe Price Funds Global Natural Resources Equity A
A0MKKC / LU0272423673

9.05 USD
11.06.2021
-0.11%
T Rowe Price Funds Global Select Equity Q
A2QLG2 / LU2243340440

11.32 USD
11.06.2021
+0.00%
T Rowe Price Funds Global Technology Equity Fund A
A14UXV / LU1244139660

35.97 USD
11.06.2021
+1.55%
T Rowe Price Funds Global Technology Equity Fund Ah EUR
A2DSDU / LU1602119973

23.52 EUR
11.06.2021
+1.60%
T Rowe Price Funds Global Technology Equity Fund Qh EUR
A2AN7D / LU1453466739

30.53 EUR
11.06.2021
+1.60%
T Rowe Price Funds Global Value Equity Fund A
A1T64L / LU0859254822

23.84 USD
11.06.2021
-0.17%
T Rowe Price Funds Global Value Equity Fund Q
A2QRE4 / LU2314802344

10.61 USD
11.06.2021
-0.19%
T Rowe Price Funds Japanese Equity Fund A
A0MKJ4 / LU0230817339

16.50 EUR
11.06.2021
+0.18%
T Rowe Price Funds Japanese Equity Fund Q
A14MK0 / LU1127970256

24.21 EUR
11.06.2021
+0.17%
T Rowe Price Funds Japanese Equity Fund Qh EUR
A2H5GX / LU1697912878
T Rowe Price Funds Middle East & Africa Equity Fund A
A0NAYN / LU0310187579

10.03 USD
10.06.2021
+0.30%
T Rowe Price Funds U S Large Cap Growth Equity Fd A
A0BMAB / LU0174119429

71.26 USD
11.06.2021
+0.31%
T Rowe Price Funds U S Large Cap Growth Equity Fd Q EUR
A2DGSC / LU1446472380

23.92 EUR
11.06.2021
+0.80%
T Rowe Price Funds U S Smaller Companies Equity Fd A
767370 / LU0133096635

78.36 USD
11.06.2021
+0.09%
T Rowe Price Funds U S Smaller Companies Equity Fd A EUR
A1W6FZ / LU0918140210

32.81 EUR
11.06.2021
+0.61%
T Rowe Price Funds U S Smaller Companies Equity Fd Q
A1WYT3 / LU0929966207

33.46 USD
11.06.2021
+0.09%
T Rowe Price Funds US Blue Chip Equity Fund A
767358 / LU0133085943

82.49 USD
11.06.2021
+0.45%
T Rowe Price Funds US Equity Fund A
A0X87N / LU0429319345

47.76 USD
11.06.2021
+0.04%
T Rowe Price Funds US Equity Fund A EUR
A2ANJK / LU1438969518
T Rowe Price Funds US High Yield Bond Fund A
A2JHT7 / LU1697876628

12.23 USD
11.06.2021
+0.08%
T Rowe Price Funds US High Yield Bond Fund Q
A2JHT9 / LU1697876974

12.44 USD
11.06.2021
+0.08%
T Rowe Price Funds US Large Cap Value Equity Fund A
767378 / LU0133099654

42.78 USD
11.06.2021
-0.53%
T Rowe Price Funds US Large Cap Value Equity Fund Q
A1T64K / LU0885324813

24.41 USD
11.06.2021
-0.53%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.06.2021 14:45:38