T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn/ LU2423147433 /
| NAV14/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700GBP | -0.30% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 180.19 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 188.01 KB |
| 01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 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 |
| 31/01/2011 | Key Investor Information | 2011 | English | 1,505.58 KB |
| 31/01/2011 | Key Investor Information | 2011 | German | 1,552.52 KB |
