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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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 .. 5084 5085 5086 5087 5088 .. 5256
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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