- T. Rowe Price Global High Income Bond Fund Advisor Class (USD) (US77956H5422)

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(%)

US77956H5422

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

8,72 USD

NAV pro Aktie | 02/06/2026

22/01/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The T. Rowe Price Global High Income Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The T. Rowe Price Global High Income Bond Fund Advisor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 22.01.2015 with unique ISIN - US77956H5422. The total expense ratio is 0.96%. The T. Rowe Price Global High Income Bond Fund Advisor Class (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

T. Rowe Price Global High Income Bond Fund (USD)

T. Rowe Price Global High Income Bond Fund I Class (USD)

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- T. Rowe Price Global High Income Bond Fund Advisor Class (USD) (US77956H5422)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US77956H5422)

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