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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	T. Rowe Price US Smlr Cm Eq An (EUR) LU1582221328
	T. Rowe Price US Smlr Cm Eq An BRL LU2223801114
	T. Rowe Price US Smlr Cm Eq Qn (GBP) LU1562330560
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409
1 .. 5106 5107 5108 5109 5110 .. 5286
/ 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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Swiss Fund Data AG
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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