- T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR (LU1512555746)

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LU1512555746

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

8,17 EUR

每股资产净值 | 2026-06-05

2016-11-03

成立日期

1 每年的次数

股息的支付

CIOIBX

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR 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 03.11.2016 with unique ISIN - LU1512555746. The T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR pays dividends 1 time(s) per year.

- T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR (LU1512555746)

报价 ()

价格动态的变化

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