Frankfurt - Delayed Quote • EUR
T. Rowe Price Eurp HiYld Bd A EUR (0P0000VGA4.F)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P0000VGA4.F
DELL
- Previous Close
18.15 - YTD Return 0.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.28%
- Last Dividend --
- Inception Date Feb 14, 2014
T. Rowe Price (Luxembourg) Management S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2014-02-14
Inception Date
Performance Overview: 0P0000VGA4.F
Trailing returns as of .
Holdings: 0P0000VGA4.F
Sector Weightings
Sector0P0000VGA4.F
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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