T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD)/ LU0860350577 /
NAV10/9/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.1700USD | +0.42% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/25/2024 | PRIIP Key Information Document | 2024 | German | 190.69 KB |
9/25/2024 | PRIIP Key Information Document | 2024 | English | 180.18 KB |
7/17/2024 | Prospectus | 2024 | English | 7,852.57 KB |
2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
12/31/2023 | Account statment | 2023 | German | 11,018.82 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
2/14/2022 | Key Investor Information | 2022 | German | 139.22 KB |