- T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 (LU1859423920)

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(%)

LU1859423920

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

11,26 EUR

每股资产净值 | 2026-07-15

2018-07-30

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

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 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 EUR and the share class was registered 30.07.2018 with unique ISIN - LU1859423920. The T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 pays dividends 0 time(s) per year.

- T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 (LU1859423920)

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