T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2
LU2442769894
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2/ LU2442769894 /
NAV 31.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0000 USD
+0,73%
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
29,9200
+19,11%
+27,54%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
16,1100
+23,07%
+12,90%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,0600
+21,91%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,5800
+20,37%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,8200
+19,39%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,0000
+23,04%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6000
+20,58%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,8800
+23,11%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
47,2800
+22,90%
+15,23%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9500
+20,71%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
28,1800
+22,74%
+14,83%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
48,2700
+21,80%
+12,20%
Performance
lfd. Jahr
+7,74%
6 Monate
+13,99%
1 Jahr
+23,04%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,00%
Jahr
2023
+8,73%