T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I/ LU0133096981 /
NAV11/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7600USD | -0.12% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 179.13 KB |
01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | German | 189.13 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 |
14/02/2022 | Key Investor Information | 2022 | German | 138.91 KB |