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 05.07.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7400 GBP
-0,68%
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
29,7000
+14,32%
+25,11%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
15,9300
+15,22%
+14,47%
T.Rowe Price Funds SICAV US Larg...
ausschüttend
9,9900
+14,18%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,5100
+12,73%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,7400
+14,65%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
10,9500
+15,02%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,5400
+13,03%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,8300
+15,19%
-
T.Rowe Price Funds SICAV US Larg...
thesaurierend
47,0800
+15,03%
+16,08%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
11,9600
+15,78%
-
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(U...
thesaurierend
28,0600
+14,91%
+15,66%
T.Rowe Price Funds SICAV US Larg...
thesaurierend
48,0300
+14,03%
+13,01%
Performance
lfd. Jahr
+6,82%
6 Monate
+7,02%
1 Jahr
+14,65%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,40%
Jahr
2023
+3,29%