Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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652 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds	A40XLA	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds	A41A1L	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds	A419YP	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds	A3D889	T. Rowe Price Management		-5,89	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds	A40RZA	T. Rowe Price Management		-0,86	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds	A40RZ2	T. Rowe Price Management		6,73	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds	A40Z37	T. Rowe Price Management		-	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Fonds	A3DJ0G	T. Rowe Price Management		-0,82	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds	767372	T. Rowe Price Management	C	6,48	28,57	197,00	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds	A3DJZ9	T. Rowe Price Management		6,69	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 Fonds	A3D4UY	T. Rowe Price Management		-0,80	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (EUR) 1 Fonds	A40SPW	T. Rowe Price Management		-5,66	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 Fonds	A3D888	T. Rowe Price Management		-1,02	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds	A40SPU	T. Rowe Price Management		6,72	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds	A3D88X	T. Rowe Price Management		6,62	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Fonds	A3D4UX	T. Rowe Price Management		6,31	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 Fonds	A3E2J3	T. Rowe Price Management		-0,94	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 Fonds	A3DJZ7	T. Rowe Price Management		4,45	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (GBP) 1 Fonds	A3DJZ5	T. Rowe Price Management		6,32	-	-	2764,47
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1 Fonds	A40ER6	T. Rowe Price Management		2,19	-	-	2764,47

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds

A40XLA