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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0174119429

TRPU ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

115,18 USD

每股资产净值 | 2026-06-16

2003-11-13

成立日期

否

股息的支付

CIOGEX

CFI

TRPU

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

1.59 %

总成本比率

否

UCITS

收益率在 2026-06-17, SIX Swiss Exchange (USD)

YTD

2,06 %
1M

3,73 %
3M

10,58 %
6M

5,46 %
1Y

17,67 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (TRPU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.