T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
NAV2024-06-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9000USD | -0.37% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | English | 179.49 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 187.57 KB |
2024-02-01 | Prospectus | 2024 | English | 4,404.45 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 |
2011-01-31 | Key Investor Information | 2011 | English | 1,505.58 KB |
2011-01-31 | Key Investor Information | 2011 | German | 1,552.52 KB |