OTC Markets OTCPK - Delayed Quote USD

T. Rowe Price Glbl Aggt Bd In 2 (0P0001P9PM)

9.64 +0.02 (+0.21%)
As of July 15 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.62
  • YTD Return -4.53%
  • 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 114.77%
  • Last Dividend --
  • Inception Date Dec 11, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-12-11

Inception Date

Performance Overview: 0P0001P9PM

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Trailing returns as of .

YTD Return

0P0001P9PM
4.53%
Category
0.00%
 

1-Year Return

0P0001P9PM
0.32%
Category
0.00%
 

3-Year Return

0P0001P9PM
0.00%
Category
0.00%
 

5-Year Return

0P0001P9PM
0.00%
Category
0.00%
 

Holdings: 0P0001P9PM

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Sector Weightings

Sector0P0001P9PM
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: 0P0001P9PM

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Research Reports: 0P0001P9PM

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