LSE - Delayed Quote EUR

T. Rowe Price Glb Aggt Bd A EUR (0P00018DY5.F)

9.68 +0.08 (+0.83%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 9.60
  • YTD Return -0.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.77%
  • Last Dividend --
  • Inception Date Dec 8, 2014

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-12-08

Inception Date

Performance Overview: 0P00018DY5.F

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Trailing returns as of .

YTD Return

0P00018DY5.F
0.11%
Category
0.00%
 

1-Year Return

0P00018DY5.F
3.97%
Category
0.00%
 

3-Year Return

0P00018DY5.F
3.92%
Category
0.00%
 

5-Year Return

0P00018DY5.F
1.87%
Category
0.00%
 

Holdings: 0P00018DY5.F

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Sector Weightings

Sector0P00018DY5.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018DY5.F

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Research Reports: 0P00018DY5.F

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