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T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc (0P0001NL0J)

10.04 +0.03 (+0.30%)
At close: July 10 at 4:00 PM EDT
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  • Previous Close 10.01
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 4, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-04-04

Inception Date

More about T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc

Performance Overview: 0P0001NL0J

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Trailing returns as of .

YTD Return

0P0001NL0J
4.07%
Category
0.00%
 

1-Year Return

0P0001NL0J
7.54%
Category
0.00%
 

3-Year Return

0P0001NL0J
0.00%
Category
0.00%
 

5-Year Return

0P0001NL0J
0.00%
Category
0.00%
 

Holdings: 0P0001NL0J

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Sector Weightings

Sector0P0001NL0J
Technology   27.87%
Consumer Cyclical   13.32%
Healthcare   13.13%
Financial Services   12.58%
Energy   12.04%
Industrials   8.60%
Communication Services   4.81%
Consumer Defensive   3.94%
Utilities   1.53%
Basic Materials   1.18%
Real Estate   1.00%
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Recent News: 0P0001NL0J

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Research Reports: 0P0001NL0J

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