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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1

16,15 USD  -0,74 % (-0,12)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1

WKN A3E4AQ | ISIN LU2594029725 |  Fonds
Factsheet
30.07.26
16,15 USD  -0,74 % (-0,12)
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 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 (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q (GBP) 1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S (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 I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (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 (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 16,15 USD 30.07.26 16,27 -0,74 % -0,12 -
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