T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10
LU1562330644
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/ LU1562330644 /
NAV 24.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,0200 USD
+0,24%
ausschüttend
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
12,2400
+22,65%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,7000
+25,13%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,2700
+22,70%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,6300
+25,05%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
50,2600
+24,93%
+22,50%
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(G...
thesaurierend
30,3000
+13,91%
+24,79%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
17,0200
+25,15%
+20,86%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
10,6100
+23,73%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9900
+14,30%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
12,3900
+18,79%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
29,9400
+24,80%
+22,05%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
51,1700
+23,84%
+19,28%
Performance
lfd. Jahr
+14,65%
6 Monate
+6,92%
1 Jahr
+25,15%
3 Jahre
+20,86%
5 Jahre
+52,74%
10 Jahre
-
seit Beginn
+74,28%
Jahr
2023
+8,90%
2022
-6,87%
2021
+25,13%
2020
0,00%
2019
+23,76%
2018
-12,24%
Ausschüttungen
21.06.2024
0,11 USD
19.12.2023
0,11 USD
21.06.2023
0,13 USD