A3DGX8

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I

EUR

 12,02

14.10.

 -6,68

 -5,80

 -  

 -  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 12,77

14.10.

 4,42

 0,16

 -  

 -  

A3E4B1

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1

EUR

 12,15

14.10.

 2,62

 -1,86

 -  

 -  

A1T64K

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

USD

 30,18

14.10.

 4,18

 -0,10

 34,67  

 68,89  

A1XD2U

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

GBP

 30,76

14.10.

 -1,79

 -1,91

 13,30  

 65,64  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 12,20

14.10.

 -1,61

 -1,69

 14,34  

 -  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 10,54

14.10.

 3,72

 -0,59

 30,56  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 16,98

14.10.

 4,36

 0,18

 34,97  

 66,01  

A2P9AK

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A

USD

 17,85

14.10.

 4,63

 -1,11

 35,84  

 71,14  

A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 18,70

14.10.

 5,35

 -0,21

 39,45  

 78,95  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 18,63

14.10.

 5,31

 -0,27

 39,13  

 -  

A1W6FZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

EUR

 36,79

14.10.

 -9,65

 -5,55

 12,54  

 36,87  

767370

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

USD

 83,95

14.10.

 0,80

 0,16

 34,04  

 34,79  

A2DNL3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN

EUR

 17,97

14.10.

 -0,83

 -1,86

 25,14  

 21,34  

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2

EUR

 12,06

14.10.

 -8,97

 -4,59

 -  

 -  

767372

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I

USD

 121,23

14.10.

 1,47

 1,00

 37,45  

 40,15  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 12,05

14.10.

 1,69

 1,26

 38,51  

 -  

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 11,82

14.10.

 -4,14

 -0,59

 16,45  

 -  

A3D4UY

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1

GBP

 11,79

14.10.

 -4,10

 -0,55

 -  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2

GBP

 11,92

14.10.

 -4,25

 -0,68

 -  

 -