T. Rowe Price Funds OEIC US Structured Research Equity Fund C Inc GBP S9
Fund
ISIN GB00BRCFH885 / Valor 13873156
NAV (2025-03-14)
GBP 9.71-0.41%
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Inc GBP S9
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The T. Rowe Price Funds OEIC US Structured Research Equity Fund C Inc GBP S9, designated by its ISIN GB00BRCFH885, recorded a Net Asset Value (NAV) of 9.71 GBP on 2025-03-14. This figure represents a -0.41% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9 Hedged
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9 Hedged
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9 Hedged
Valor: 13870702
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 9.63
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP
Valor: 13843329
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 9.72
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9
T. Rowe Price Funds OEIC US Structured Research Equity Fund C Acc GBP 9
Valor: 13843432