T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q
Fund
ISIN LU1244138852 / Valor 29518436
NAV (2025-11-25)
USD 23.37+0.39%
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q, bezeichnet durch seine ISIN LU1244138852, verzeichnete einen Nettoinventarwert (NAV) von 23.37 USD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.39% gegenüber dem letzten NAV-Bericht.
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Tags:
technologyGlobalmsci acwi information technology
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.35%USD 14.37
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%GBP 13.38
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 21.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%GBP 12.20
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 12.07
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 23.53
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%USD 17.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.29%GBP 13.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%USD 131.12
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