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T. Rowe Price Funds SICAV - Glo (0P0001RWU8.L)

10.69
-0.23
(-2.11%)
At close: March 28 at 8:00:00 PM GMT

Fund Summary

T. Rowe Price Funds SICAV - Glo

35, Boulevard du Prince Henri
+441268466339

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return -0.18%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 11, 2024

Fund Operations

Fees & Expenses

Expense 0P0001RWU8.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Hari Balkrishna is an associate portfolio manager for the Global Growth Equity Strategy in the Equity Division of T. Rowe Price. Hari is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Prior to joining the firm in 2010, Hari worked at Goldman Sachs, Sydney, Australia, in the financial institutions group of the Investment Banking Division. Hari has a bachelor of commerce in finance and accounting (university medal and first-class honours) from the University of New South Wales and has also earned an M.B.A., with distinction, from Harvard Business School.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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