LU1028171848 - T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) (Acc) (LU1028171848)

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LU1028171848

LU1028171848 ISIN

投資信託（MF）

ファンドのタイプ

T. Rowe Price

プロバイダー

60.75 GBP

一口当たり純資産価値（NAV） | 2026/04/02

2014/01/31

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

USA

投資家所在地

No benchmark

ベンチマーク

0.78 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

1000 GBP

最低参加基準

価格推移

ファンドプロファイル

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

LU1028171848 プロファイル

The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) (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 31.01.2014 with unique ISIN - LU1028171848. The total expense ratio is 0.78%. The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) (Acc) pays dividends 0 time(s) per year.