T. Rowe Price Funds SICAV US Structured Research Equity Fund I9/ LU2648078678 /
| NAV08/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300USD | -0.09% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 189.73 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 175.45 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 |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
