T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A/ LU0133096635 /
| NAV23/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5500USD | +0.14% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 27/06/2024 | PRIIP Key Information Document | 2024 | English | 179.24 KB |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 189.27 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 |
| 14/02/2022 | Key Investor Information | 2022 | German | 139.13 KB |
