- T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc (LU2078761439)

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(%)

LU2078761439

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

10,24 USD

每股资产净值 | 2025-12-05

2021-11-16

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-12-05

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The T. Rowe Price fund’s base currency is USD and the share class was registered 16.11.2021 with unique ISIN - LU2078761439. The T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc pays dividends 0 time(s) per year.

- T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc (LU2078761439)

价格动态的变化

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