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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn

10,32 GBP  +1,47 % (+0,15)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn

WKN A3DBB5 | ISIN LU2423147433 |  Fonds
Factsheet
16.08.24
10,32 GBP  +1,47 % (+0,15)
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (thesaurierend)
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Datum Betrag
21.06.2024 0,02 GBP
19.03.2024 0,03 GBP
Datum Betrag
19.12.2023 0,03 GBP
21.09.2023 0,03 GBP
Datum Betrag
21.06.2023 0,04 GBP

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