T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A

€71.92
Ex-DatePay DateAmountChange
No dividends history available for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A.

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€71.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    94.83%
  • Canada

    Canada

    4.53%
  • Israel

    Israel

    0.34%
  • Denmark

    Denmark

    0.30%
11 Sectors

  • Industrials

    23.24%

  • Information Technology

    15.60%

  • Financials

    14.83%

  • Health Care

    14.79%

  • Consumer Discretionary

    9.69%

  • Energy

    6.58%

  • Materials

    6.36%

  • Consumer Staples

    3.29%

  • Utilities

    2.95%

  • Real Estate

    2.49%

  • Communication Services

    0.18%
10 Holdings
Resources