T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3600USD | +0.26% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3600USD | +0.26% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |