T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A/ LU0133099654 /
| NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7500USD | -0.25% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | 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 | 179.43 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 187.86 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,018.82 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 | English | 24,060.50 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 137.33 KB |
