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T.Rowe Price Funds SICAV Global Value Equity Fund I1

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

WKN A3ESS6 | ISIN LU2659192517 |  Fonds
Factsheet
13.03.26
16,16 USD  -0,74 % (-0,12)
T.Rowe Price Funds SICAV Global Value Equity Fund Eds (GBP) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund Eds (EUR) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I2 (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ih (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ah (SGD) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (HKD) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ids (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund C (GBP) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 16,16 USD 13.03.26 16,28 -0,74 % -0,12 -
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