T.Rowe Price Funds SICAV US Aggregate Bond Fund I/ LU0181329318 /
| NAV18/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 174.38 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 185.95 KB |
| 01/02/2024 | Prospectus | 2024 | English | 4,404.45 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 16/11/2022 | Key Investor Information | 2022 | German | 137.87 KB |
| 31/12/2021 | Account statment | 2021 | German | 3,304.46 KB |
