T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD)/ LU0885324813 /
NAV22/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.7400USD | +0.31% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | English | 179.80 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | German | 188.11 KB |
31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
31/12/2023 | Account statment | 2023 | German | 11,018.82 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
14/02/2022 | Key Investor Information | 2022 | German | 137.50 KB |