- Select Investment Series III SICAV - TRP Global Value Equity Fund I (LU1729158763)

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(%)

LU1729158763

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

26,48 USD

每股资产净值 | 2026-06-03

2018-05-29

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Select Investment Series III SICAV - TRP Global Value Equity Fund I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.05.2018 with unique ISIN - LU1729158763. The Select Investment Series III SICAV - TRP Global Value Equity Fund I pays dividends 0 time(s) per year.

- Select Investment Series III SICAV - TRP Global Value Equity Fund I (LU1729158763)

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