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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1

11,30 GBP  +0,80 % (+0,09)
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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1

WKN A40JZV | ISIN LU2668077089 |  Fonds
Factsheet
09.01.26
11,30 GBP  +0,80 % (+0,09)
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 Igq (GBP) 10 (ausschüttend) 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 E (GBP) (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 Q (GBP) 1 (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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Datum Betrag
19.12.2025 0,03 GBP
19.09.2025 0,03 GBP
Datum Betrag
18.06.2025 0,03 GBP
21.03.2025 0,03 GBP
Datum Betrag
18.12.2024 0,03 GBP
20.09.2024 0,02 GBP