T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I/ LU2531918485 /
NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7200USD | +1.46% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-28 | PRIIP Key Information Document | 2024 | English | 178.11 KB |
2024-08-28 | PRIIP Key Information Document | 2024 | German | 188.13 KB |
2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
2023-12-31 | Account statment | 2023 | English | 8,357.90 KB |
2023-12-31 | Account statment | 2023 | German | 11,018.82 KB |
2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |