T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1
LU2594029725
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1/ LU2594029725 /
NAV 18.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,5400 USD
-0,08%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,1500
+19,70%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6100
+22,08%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,1900
+19,86%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,5400
+22,22%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
49,8900
+22,01%
+24,85%
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G...
thesaurierend
30,4200
+13,98%
+28,63%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
16,8900
+22,25%
+23,18%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,5600
+20,83%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,0300
+14,25%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,3100
+16,79%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
29,7200
+21,85%
+24,40%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
50,8000
+20,95%
+21,59%
Performance
lfd. Jahr
+13,79%
6 Monate
+7,92%
1 Jahr
+22,22%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+25,40%
Jahr