- T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD (LU2047628305)

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(%)

LU2047628305

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

11,27 USD

每股资产净值 | 2025-03-28

2019-08-28

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

最新数据在

最新数据在 2025-03-28

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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 SICAV - Emerging Markets Corporate Bond Fund Q2 USD 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 28.08.2019 with unique ISIN - LU2047628305. The T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD pays dividends 0 time(s) per year.

- T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD (LU2047628305)

价格动态的变化

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