TRPU - T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (USD) (Acc) (LU0174119429)

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Speichern Schließen

(%)

LU0174119429

TRPU ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

115,18 USD

NAV pro Aktie | 16/06/2026

13/11/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

TRPU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.59 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 17/06/2026, SIX Swiss Exchange (USD)

YTD

2,06 %
1M

3,73 %
3M

10,58 %
6M

5,46 %
1J

17,67 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRPU)

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 - US Large Cap Growth Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

TRPU profile

The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 13.11.2003 with unique ISIN - LU0174119429. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is TRPU. The total expense ratio is 1.59%. The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.