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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9

Fund

ISIN LU1990730365 / Valor 47780409

NAV (2025-11-18)
GBP 13.84-1.77%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9
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Der T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9, bezeichnet durch seine ISIN LU1990730365, verzeichnete einen Nettoinventarwert (NAV) von 13.84 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -1.77% 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 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
-1.82%GBP 13.50
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
-1.88%USD 21.41
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
-1.76%GBP 12.31
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
-1.83%USD 14.48
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
-2.02%EUR 12.13
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
-1.86%USD 23.71
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
-1.88%USD 17.20
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
-1.86%USD 132.08
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
-1.85%USD 12.73
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
-1.88%USD 23.54
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