- T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z (USD) (Acc) (LU0133083732)

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Speichern Schließen

(%)

LU0133083732

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

55 USD

NAV pro Aktie | 12/06/2026

28/06/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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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 Z (USD) (Acc) 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 28.06.2001 with unique ISIN - LU0133083732. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z (USD) (Acc) pays dividends 0 time(s) per year.