T. Rowe Price Funds SICAV - Responsible US Investment Grade Corporate Bond Fund I USD (0P0001DH6M)

10.58 +0.04 (+0.38%) At close: 04:00PM EDT

• Previous Close: 10.54
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.07
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 200.20%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 23, 2018