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

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

€74.00
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
€74.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    94.84%
  • Canada

    Canada

    4.55%
  • Israel

    Israel

    0.33%
  • Switzerland

    Switzerland

    0.27%
11 Sectors

  • Industrials

    23.34%

  • Health Care

    17.59%

  • Financials

    14.03%

  • Information Technology

    13.86%

  • Consumer Discretionary

    10.61%

  • Energy

    6.37%

  • Materials

    5.69%

  • Consumer Staples

    3.68%

  • Real Estate

    2.44%

  • Utilities

    2.29%

  • Communication Services

    0.085%
10 Holdings
Resources