T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP (0P0001697E.L)

1,118.00 -11.00 (-0.97%) At close: 08:00PM GMT

• Previous Close: 1,129.00
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): -0.56
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 78.09%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 30, 2021