T.Rowe P.F.S.Frontier M.Eq.F.A(USD)/  LU1079763535  /

Fonds
NAV2024-06-26 Chg.-0.0200 Type of yield Investment Focus Investment company
14.8700USD -0.13% reinvestment Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-27 Public WebStation Live Factsheet 2024 English -
2024-02-01 Prospectus 2024 English 4,404.45 KB
2024-02-01 Prospectus 2024 German 3,892.16 KB
2024-02-01 PRIIP Key Information Document 2024 English 184.69 KB
2024-02-01 PRIIP Key Information Document 2024 German 188.29 KB
2023-12-31 Account statment 2023 English 8,357.90 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
2022-12-31 Account statment 2022 German 1,930.82 KB
2022-10-12 Key Investor Information 2022 German 137.55 KB