Past year
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Key Stats | |
NAV 09/10/2024 | USD 33.95 |
Share Class Size (Mil) 09/10/2024 | USD 221.53 |
Max Initial Charge | - |
Ongoing Charge 28/08/2024 | 0.96% |
Jul 15, 2024 · Global Technology Equity Fund. A fund focusing on innovation and technological change by investing in companies that are ushering in or benefiting from rapid ...
Dec 18, 2023 · T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD ; NAV 08/10/2024, USD 31.04 ; Day Change, 0.54% ; Morningstar Category™, Sector Equity Technology.
1 day ago · T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD. Actions. Add to watchlist; Add to portfolio. Price (USD)34.24; Today's Change0.20 / 0.59%; 1 ...
Nov 29, 2023 · An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high ...
Jan 11, 2024 · View fund prices, performance, factsheet, fund details and other fund manager information on the SICAV T Rowe Price Global Value Equity Fund.
Nov 30, 2023 · View fund prices, performance, factsheet, fund details and other fund manager information on the SICAV T Rowe Price Global Value Equity Fund.
Mar 31, 2024 · INVESTMENT PROCESS. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies selected by T. Rowe Price's ...
Jul 10, 2024 · T. Rowe Price Funds SICAV – Global Structured Research Equity*. 549300GD00GSY5QJRH59. T. Rowe Price Funds SICAV – Global Technology Equity. 54930004883DKA9ZED46.
1 day ago · • The fund invests in T.Rowe Price Funds SICAV-Global Technology Equity Fund (Class. Q), the master fund, at least 80% of NAV in average of an accounting period ...
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