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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	T. Rowe Price US Lg Cap Gr Eq Q (EUR) LU1446472380
	T. Rowe Price US Lg Cap Val Eq Qds10 LU1562330644
	T. Rowe Price US Lg Cp GrEqNetZrTrnstn I LU2095276858 Q
	T. Rowe Price US Lg CpGrEqNetZrTrnstnAds LU2155491272
	T. Rowe Price US Lrg Cap Val Eq I(GBP) LU0636823220 Q
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smaller Coms Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smaller Coms Eq Q1 LU1737526365
1 .. 5029 5030 5031 5032 5033 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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