- T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) (Dist) (LU2282401921)

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(%)

LU2282401921

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

174,02 HKD

valeur liquidative par action | 18/06/2026

14/01/2021

Date de lancement

1 fois par an

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

1.67 %

Ratio de coût total

Non

UCITS

1000 HKD

Seuil d'entrée minimum

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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

profile

The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) (Dist) 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 14.01.2021 with unique ISIN - LU2282401921. The total expense ratio is 1.67%. The T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) (Dist) pays dividends 1 time(s) per year.