Other OTC - Delayed Quote • USD
T. Rowe Price Divers Inc Bd Ax USD (0P0001BKVV)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001BKVV
DELL
- Previous Close
8.09 - YTD Return 1.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.67
- Yield 6.03%
- 5y Average Return --
- Holdings Turnover 146.86%
- Last Dividend 0.19
- 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: 0P0001BKVV
Trailing returns as of .
Holdings: 0P0001BKVV
Sector Weightings
Sector0P0001BKVV
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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