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T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD)

29,76 USD  +0,61 % (+0,18)
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T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD)

WKN A1T64K | ISIN LU0885324813 |  Fonds
Factsheet
07.03.25
29,76 USD  +0,61 % (+0,18)
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In (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 (thesaurierend) T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) (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 P.F.S.US L.Cap V.Eq.F.Q(USD) (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 29,76 USD 07.03.25 29,58 +0,61 % +0,18 -
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