Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel T. Rowe Price Funds SICAV - US Select Value Equity Fund I 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).
Stammdaten
Valor | 56167461 |
ISIN | LU2187418350 |
Fondsgesellschaft | T. Rowe Price Management |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Mindestanlage | 796’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John D. Linehan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.61 |
Fondsvolumen | 10’607’074.32USD |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.07.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.05 USD (-0.27 %) |