T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD)/ LU1956839481 /
| NAV5/8/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900USD | -0.23% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 4,404.45 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 179.45 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 189.61 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 12/31/2023 | Account statment | 2023 | German | 11,018.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 129.24 KB |
