- T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP (LU2295702349)

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(%)

LU2295702349

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

20,36 GBP

每股资产净值 | 2026-06-03

2021-02-01

成立日期

4 每年的次数

股息的支付

CIOIEX

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 Qd GBP 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 GBP and the share class was registered 01.02.2021 with unique ISIN - LU2295702349. The T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP pays dividends 4 time(s) per year.

- T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP (LU2295702349)

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