Other OTC - Delayed Quote • USD
T. Rowe Price Dyn Glb Bd Q USD (0P0001697A)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0001697A
DELL
- Previous Close
11.65 - YTD Return 0.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 78.09%
- Last Dividend --
- Inception Date Dec 11, 2023
T. Rowe Price (Luxembourg) Management S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2023-12-11
Inception Date
Performance Overview: 0P0001697A
Trailing returns as of .
Holdings: 0P0001697A
Sector Weightings
Sector0P0001697A
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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