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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)

Fund

ISIN LU2933579786 / Valor 14053312

NAV (2025-12-12)
GBP 12.45+1.38%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP), bezeichnet durch seine ISIN LU2933579786, verzeichnete einen Nettoinventarwert (NAV) von 12.45 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +1.38% 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 A
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Valor: 29636630
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%USD 22.00
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
1.09%USD 14.89
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
1.07%EUR 12.31
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
1.41%GBP 13.66
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
1.04%USD 24.37
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
1.09%USD 17.69
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
1.38%GBP 14.00
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
1.07%USD 135.87
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
1.08%USD 13.10
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
1.04%USD 24.20
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