T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
30/06 | ||||||||
Price Return | 11.15 | |||||||
+/- Category | 5.23 | |||||||
+/- Category Index | 3.02 | |||||||
% Rank in Category | 7 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.38 | 0.38 |
1 Week | 0.16 | -0.59 | -0.69 |
1 Month | 1.62 | 0.02 | -0.09 |
3 Months | 0.85 | 0.14 | -1.58 |
6 Months | 11.85 | 4.85 | 2.47 |
YTD | 11.56 | 5.29 | 2.89 |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.27 | 0.80 | - | - |
2023 | - | - | - | 3.80 |
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