普徠仕(盧森堡)系列基金-普徠仕美國大型價值股票基金A級別

51.24美元0.04(0.08%)
2024/10/02更新
績效 / 
1月0.08%
3月6.62%
1年26.83%
晨星評等

基本資料

基金公司/總代理人
萬寶證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
美國大型價值型股票
基金家族
T. Rowe Price (Luxembourg) Management S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar US LM Brd Value NR USD
基金規模
756.65百萬截至 2024-10-01
年初至今報酬率
13.92%
殖利率
0.00
晨星評等
成立日期
2003-01-02

投資策略

基金之目標主要投資於美國大公司之可轉讓股權與股權有關證券之保守分散組合,提供長期的資本增值。基金將著重投資於與其歷史平均值和/或其產業平均值比較,其股價偏低之公司。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Solomon Gabriel
  • 資歷 3年(2021-10-31 至今)
  • Mr. Solomon is a vice president at T. Rowe Price. He joined the Firm in 2004. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Formerly he worked as a equity analyst intern at Wellington Management Company, LLP (to 2003) and as consultant at Sibson Management Consulting (to 2002).
  • Linehan John
  • 資歷 22年(2003-01-02 至今)
  • John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees.
    
    Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
萬寶證券投資顧問股份有限公司
聯絡電話
(02)6608-3998
基金顧問地址
台北市松江路87號4樓
基金顧問網址
fund.marbo.com.tw