- T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD (LU2357627491)

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(%)

LU2357627491

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

17,74 SGD

每股资产净值 | 2026-06-04

2021-07-08

成立日期

否

股息的支付

CIOGES

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 T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD 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 SGD and the share class was registered 08.07.2021 with unique ISIN - LU2357627491. The T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD pays dividends 0 time(s) per year.

- T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD (LU2357627491)

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