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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1

Fund

ISIN LU2659192608 / Valor 12883180

NAV (2025-11-21)
USD 14.17-2.95%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1, bezeichnet durch seine ISIN LU2659192608, verzeichnete einen Nettoinventarwert (NAV) von 14.17 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -2.95% 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
-2.87%USD 20.96
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
-2.78%GBP 13.28
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
-2.73%GBP 12.11
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
-2.76%EUR 11.96
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
-2.89%USD 23.21
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
-2.88%USD 16.84
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
-2.79%GBP 13.61
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
-2.88%USD 129.30
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
-2.88%USD 12.46
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
-2.87%USD 23.05
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