T. Rowe Price US Equity A USD
WKNA0X87N
AssetklasseAktien
61,279€-0,04€
30.12.2025 11:47-0,07%
61,279€-0,04€
30.12.2025 11:47-0,07%
Verkaufen
61,303VerkaufenStück: 200Kaufen
62,59KaufenStück: 200Eröffnung
60,875
Hoch
61,279
Tief
60,875
The fund invests at least two-thirds of total assets 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 and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.
Emittent
T. Rowe Price Luxembourg Management SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
889,37
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,0312
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
72,42
NAV Datum
23.12.2025