T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,463209 | 04/09/2025 | -5,83% | 8,82% | * |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,184425 | 04/09/2025 | -5,27% | 11,69% | ** |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,124324 | 04/09/2025 | -5,30% | 11,51% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,009960 | 04/09/2025 | -10,17% | 8,60% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,533013 | 04/09/2025 | -10,28% | 8,56% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,767751 | 04/09/2025 | 6,17% | 18,15% | **** |
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,987465 | 04/09/2025 | -0,73% | 17,71% | *** |
T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,897999 | 04/09/2025 | -9,65% | 11,35% | *** |
T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,632953 | 04/09/2025 | -0,07% | 20,78% | **** |
T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,742080 | 04/09/2025 | -9,68% | 11,18% | *** |