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

48,24 USD  +0,37 % (+0,18)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I

WKN 767380 | ISIN LU0133100338 |  Fonds
Factsheet
23.12.24
48,24 USD  +0,37 % (+0,18)
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In (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 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 Qdqn (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 (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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 48,24 USD 23.12.24 48,06 +0,37 % +0,18 -
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