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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1

12,41 EUR  -0,24 % (-0,03)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1

WKN A3E4B1 | ISIN LU2594029642 |  Fonds
Factsheet
30.01.25
12,41 EUR  -0,24 % (-0,03)
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 12,41 EUR 30.01.25 12,44 -0,24 % -0,03 -
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