T.Rowe P.F.S.US Aggregate B.F.Jd(USD)/ LU0181329151 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200USD | +0.11% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-27 | PRIIP Key Information Document | 2024 | English | 174.18 KB |
| 2024-02-27 | PRIIP Key Information Document | 2024 | German | 186.50 KB |
| 2024-02-01 | Prospectus | 2024 | English | 4,404.45 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 2022-12-31 | Account statment | 2022 | English | 24,060.50 KB |
| 2022-11-16 | Key Investor Information | 2022 | German | 137.01 KB |
| 2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |
