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

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(%)

LU0174119429

TRPU ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

119,79 USD

每股资产净值 | 2026-08-10

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 2026-08-11, SIX Swiss Exchange (USD)

YTD

2,06 %
1M

3,73 %
3M

10,58 %
6M

5,46 %
1Y

17,67 %
3Y

-
5Y

-
10Y

-

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报价 (TRPU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.