T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 23,0 | 27,5 | -35,0 | 45,7 | 28,1 |
![]() | +/-Cat | -1,1 | -2,4 | -9,2 | 16,0 | 10,0 |
![]() | +/-Idx | -1,9 | -8,2 | -7,6 | 10,6 | 3,9 |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 26-07-2024 | USD 47,12 | |
Rendement 1 Dag | 0,98% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0860350494 | |
Grootte Fonds (Mil) 26-07-2024 | USD 778,32 | |
Grootte Fondsklasse (Mil) 26-07-2024 | USD 82,90 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-05-2024 | 0,77% |
Morningstar Research |
Analyst Report | 07-06-2024 Adam Sabban, Senior Analyst Morningstar, Inc |
The T. Rowe Price Blue Chip Growth strategy, including the John Hancock subadvised fund, exchange-traded fund, separate account, and offshore vehicles, benefits from a deep team and well executed process. It earns Morningstar Analyst Ratings... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Paul Greene 01-10-2021 | ||
Oprichtingsdatum 13-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 (Net of 30% withhg tax) | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | 30-06-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,68 |
![]() | ![]() | 9,54 |
![]() | ![]() | 9,52 |
![]() | ![]() | 9,43 |
![]() | ![]() | 4,72 |
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T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD |