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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

11,27 USD  +0,71 % (+0,08)
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T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p

WKN A40U4U | ISIN LU2929501950 |  Fonds
Factsheet
05.12.25
11,27 USD  +0,71 % (+0,08)
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (HKD) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p (ausschüttend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund In (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A (thesaurierend)
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Datum Betrag
21.11.2025 0,05 USD
21.10.2025 0,05 USD
19.09.2025 0,05 USD
21.08.2025 0,05 USD
Datum Betrag
18.07.2025 0,05 USD
18.06.2025 0,05 USD
21.05.2025 0,05 USD
17.04.2025 0,05 USD
Datum Betrag
19.03.2025 0,05 USD
21.02.2025 0,05 USD
22.01.2025 0,05 USD
18.12.2024 0,05 USD