Morningstar

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9

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Strategy

The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of emerging market companies.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q—Open $6.97M—Average$0$2.02M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A—Open $8.80M—High$0$7.67M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I—Open $3.74M——$1M−$31.78M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9—Open $153.83M—Low$1M$73.84M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9—Open £4.47M—Below Average£1,000£1.46M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1—Open $47.83M——$1M$29.65M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10—Open— £7.33M—Below Average—£1.26M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)—Open— €169,133.00—High—€153,596.48
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)——— £1.60M—Below Average—−£9.13M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10————$33.82M——$1M$3.55M
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD—Open——$105,491.00—Low$1M$73,379.29
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund C(EUR)9——— €5,239.00—Below Average——
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund - E (EUR) 9—Open— €295,565.00—Below Average——
— T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Sdq (GBP) 11—Open——£3,776.00————

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