T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
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WKN DE: A2P9AK / ISIN: LU2187418277
Nettoinventarwert (NAV)
17,79 USD | 0,05 USD | 0,28 % |
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Vortag | 17,74 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds: The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there. Types of securities may include common shares, preferred shares, warrants, closedended real estate investment trusts (REITs), American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds aktueller Kurs
17,98 USD | 0,19 USD | 1,07 % |
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Datum | 23.07.2025 |
Vortag | 17,79 USD |
Börse | FII |
Rating für T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
Performance 1 Jahr | 3,43 | |
Performance 2 Jahre | 17,74 | |
Performance 3 Jahre | 27,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9AK |
ISIN | LU2187418277 |
Name | T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.07.2020 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 11 351 968,11 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | John D. Linehan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | T. Rowe Price (Luxembourg) Management S.à r.l. |
Postfach | 35, Boulevard du Prince Henri |
PLZ | L-1724 |
Ort | Luxembourg |
Land | |
Telefon | +441268466339 |
Fax | |
Internet | http://www.troweprice.com |