T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9
LU2437427656
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9/ LU2437427656 /
NAV 21.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9800 GBP
+0,17%
thesaurierend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G...
thesaurierend
30,3100
+17,62%
+31,27%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
16,0500
+16,35%
+17,24%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,0600
+15,75%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6000
+14,62%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9800
+17,91%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,0400
+17,07%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,6300
+14,92%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9200
+17,21%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
47,4400
+16,96%
+19,77%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,2000
+19,49%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
28,2700
+16,82%
+19,38%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
48,4000
+15,90%
+16,63%
Performance
lfd. Jahr
+9,01%
6 Monate
+10,01%
1 Jahr
+17,91%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+19,80%
Jahr
2023
+3,29%