T.Rowe P.F.S.US Str.Res.Eq.Fd.I9 USD/ LU2648078678 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200USD | +2.04% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 175.45 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 189.71 KB |
| 2024-02-01 | Prospectus | 2024 | English | 4,404.45 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 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 |
