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 18.06.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9300 USD
+1,36%
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 P.F.S.US L.Cap V.Eq.F.Q(G...
thesaurierend
30,1500
+16,59%
+30,52%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
16,1800
+16,19%
+18,62%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,1000
+15,10%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6100
+13,60%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9200
+16,98%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,0500
+16,07%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6500
+13,99%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9300
+16,16%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
47,4900
+15,97%
+20,35%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,1400
+17,75%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
28,3000
+15,84%
+19,92%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
48,4600
+14,94%
+17,19%
Performance
lfd. Jahr
+8,26%
6 Monate
+9,65%
1 Jahr
+16,16%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+19,30%
Jahr