T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
NAV19/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700USD | -0.23% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |
NAV19/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700USD | -0.23% | reinvestment | Bonds Bonds: Mixed | T.Rowe Price M. (LU) ▶ |