LU0353115990 - T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (USD) (Dist) (LU0353115990)

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LU0353115990

LU0353115990 ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

每股资产净值

2014-02-14

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No benchmark

基准

0.1 %

总成本比率

否

UCITS

价格动态的变化

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

LU0353115990 profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (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 14.02.2014 with unique ISIN - LU0353115990. The total expense ratio is 0.1%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (USD) (Dist) pays dividends 1 time(s) per year.