- T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id (USD) (Dist) (LU2418771916)

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(%)

LU2418771916

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

8,95 USD

每股资产净值 | 2026-08-21

2022-01-10

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

0.63 %

总成本比率

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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Fund profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 10.01.2022 with unique ISIN - LU2418771916. The total expense ratio is 0.63%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id (USD) (Dist) pays dividends 1 time(s) per year.