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- T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap (LU0993574440)

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LU0993574440
ISIN
共同基金 (MF)
基金类型
T. Rowe Price
提供商
12,38 USD
每股资产净值 | 2023-03-20
2016-11-09
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap 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 09.11.2016 with unique ISIN - LU0993574440. The T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap pays dividends 0 time(s) per year.

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