T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I
LU2608213349
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I/ LU2608213349 /
NAV 15.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,2000 EUR
+0,25%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G...
thesaurierend
30,7700
+21,33%
+31,16%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
16,3900
+22,72%
+15,42%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,2300
+21,36%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,7900
+19,94%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,1600
+21,72%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,1900
+22,56%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,8100
+20,14%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,0800
+22,64%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
48,1000
+22,45%
+17,81%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,2000
+22,98%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
28,6600
+22,27%
+17,36%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
49,1200
+21,37%
+14,69%
Performance
lfd. Jahr
+11,93%
6 Monate
+17,99%
1 Jahr
+22,98%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+22,00%
Jahr