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T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10/  LU1562330644  /

Fonds
NAV29/07/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5300USD +0.24% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29.34% 10.80% 2.39
2. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +29.87% 11.16% 2.36
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28.55% 11.22% 2.23
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +27.20% 10.78% 2.18
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +27.35% 11.21% 2.13
6. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +26.52% 10.82% 2.11
7. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +26.34% 10.80% 2.10
8. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +28.45% 12.01% 2.08
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +28.40% 12.01% 2.07
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +27.73% 12.05% 2.01
...
302. T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10 LU1562330644 +14.50% 10.85% 1.00