Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - Global Impact Credit Fund (0P0001Q019.F)

10.76
+0.03
+(0.28%)
As of May 27 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001Q019.F
  • Previous Close 10.73
  • YTD Return 1.60%
  • 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 Jan 9, 2023

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

Fund Family

--

Fund Category

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Net Assets

2023-01-09

Inception Date

Performance Overview: 0P0001Q019.F

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Trailing returns as of .

YTD Return

0P0001Q019.F
1.60%
Category
0.00%
 

1-Year Return

0P0001Q019.F
6.29%
Category
0.00%
 

3-Year Return

0P0001Q019.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q019.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q019.F

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Sector Weightings

Sector0P0001Q019.F
Industrials   48.45%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q019.F

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Research Reports: 0P0001Q019.F

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