T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)/ LU2219571648 /
NAV19/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7100EUR | +0.21% | reinvestment | Bonds Worldwide | T.Rowe Price M. (LU) ▶ |