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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A

Fund

ISIN LU1244138183 / Valor 29636630

NAV (2025-11-14)
USD 21.80-1.71%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A, bezeichnet durch seine ISIN LU1244138183, verzeichnete einen Nettoinventarwert (NAV) von 21.80 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von -1.71% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Valor: 14053312
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.57%GBP 12.53
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Valor: 13098404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.58%GBP 13.74
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Valor: 12883180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.73%USD 14.74
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Valor: 13782199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%EUR 12.33
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Valor: 29636631
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.75%USD 24.13
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Valor: 45186127
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.74%USD 17.51
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Valor: 47780409
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.61%GBP 14.08
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Valor: 14072539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.71%USD 134.44
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Valor: 11750382
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%USD 12.96
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Valor: 29518436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.72%USD 23.97
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