T. Rowe Price Funds OEIC US Structured Research Equity Fund C Inc GBP S9 header image

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
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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.

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 9.73