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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)

10,69 GBP  +0,47 % (+0,05)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP)

WKN A3DBB5 | ISIN LU2423147433 |  Fonds
Factsheet
02.10.25
10,69 GBP  +0,47 % (+0,05)
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (thesaurierend)
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Datum Betrag
19.09.2025 0,03 GBP
18.06.2025 0,03 GBP
21.03.2025 0,03 GBP
18.12.2024 0,02 GBP
Datum Betrag
20.09.2024 0,02 GBP
21.06.2024 0,02 GBP
19.03.2024 0,03 GBP
19.12.2023 0,03 GBP
Datum Betrag
21.09.2023 0,03 GBP
21.06.2023 0,04 GBP