- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih (EUR) (Acc) (LU1319833957)

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Speichern Schließen

(%)

LU1319833957

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

37,02 EUR

NAV pro Aktie | 25/06/2026

18/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.74 %

Gesamtkostenquote

Nein

UCITS

2500000 EUR

Mindestschwelle

Letzte Daten zum

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Kurse ()

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

profile

The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih (EUR) (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 18.11.2015 with unique ISIN - LU1319833957. The total expense ratio is 0.74%. The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih (EUR) (Acc) pays dividends 0 time(s) per year.