T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
NAV29/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5300USD | +0.24% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 179.91 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | German | 188.01 KB |
01/05/2024 | Prospectus | 2024 | English | 8,108.78 KB |
01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
31/12/2023 | Account statment | 2023 | German | 11,018.82 KB |
30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
31/01/2011 | Key Investor Information | 2011 | English | 1,505.58 KB |
31/01/2011 | Key Investor Information | 2011 | German | 1,552.52 KB |