TRIA - T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (USD) (Acc) (LU0143551892)

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Speichern Schließen

(%)

LU0143551892

TRIA ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

115,81 USD

NAV pro Aktie | 12/06/2026

28/03/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

TRIA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

1.72 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, Dusseldorf SE

YTD

14,01 %
1M

5,54 %
3M

11,26 %
6M

18,07 %
1J

27,58 %
3J

-
5J

-
10J

-

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Kurse (TRIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

TRIA profile

The T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The T. Rowe Price fund’s base currency is EUR and the share class was registered 28.03.2003 with unique ISIN - LU0143551892. Main exchange is Dusseldorf SE and ticker symbol is TRIA. The total expense ratio is 1.72%. The T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.