T.Rowe P.F.S.Diversified Inc.B.F.Ax(USD)
LU1676121723
T.Rowe P.F.S.Diversified Inc.B.F.Ax(USD)/ LU1676121723 /
NAV2024-03-27 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
8.2100USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Performance
YTD |
|
|
+1.35% |
6 Months |
|
|
+7.42%
|
1 Year |
|
|
+11.11% |
3 Years |
|
|
-1.09% |
5 Years |
|
|
+8.11% |
Since start |
|
|
+12.46% |
Year |
2023 |
|
|
+10.73% |
2022 |
|
|
-12.59% |
2021 |
|
|
+0.13% |
2020 |
|
|
+3.46% |
2019 |
|
|
+10.53% |
2018 |
|
|
-0.93% |
Dividends
2024-03-19 |
0.05 USD |
2024-02-21 |
0.05 USD |
2024-01-19 |
0.05 USD |
2023-12-19 |
0.04 USD |
2023-11-21 |
0.04 USD |
2023-10-23 |
0.04 USD |
2023-09-21 |
0.04 USD |
2023-08-21 |
0.04 USD |
2023-07-21 |
0.04 USD |
2023-06-21 |
0.04 USD |
2023-05-22 |
0.04 USD |
2023-04-21 |
0.04 USD |
2023-03-20 |
0.04 USD |
2023-02-17 |
0.04 USD |
2023-01-23 |
0.04 USD |
2022-12-20 |
0.04 USD |
2022-11-18 |
0.04 USD |
2022-10-20 |
0.03 USD |
2022-09-21 |
0.03 USD |
2022-08-22 |
0.03 USD |
2022-07-20 |
0.03 USD |
2022-06-17 |
0.03 USD |
2022-05-23 |
0.03 USD |
2022-04-20 |
0.03 USD |
2022-03-18 |
0.03 USD |
2022-02-18 |
0.03 USD |
2022-01-20 |
0.03 USD |
2021-12-20 |
0.03 USD |
2021-11-19 |
0.03 USD |
2021-09-17 |
0.03 USD |
2021-08-19 |
0.03 USD |
2021-07-21 |
0.03 USD |
2021-06-18 |
0.03 USD |
2021-05-20 |
0.03 USD |
2021-04-20 |
0.03 USD |
2021-03-19 |
0.03 USD |
2021-02-19 |
0.03 USD |
2021-01-20 |
0.03 USD |
2020-12-21 |
0.03 USD |
2020-11-20 |
0.03 USD |
2020-10-21 |
0.03 USD |
2020-09-18 |
0.03 USD |
2020-08-21 |
0.03 USD |
2020-07-21 |
0.03 USD |
2020-06-19 |
0.04 USD |
2020-05-20 |
0.04 USD |
2020-04-21 |
0.04 USD |
2020-03-19 |
0.04 USD |
2020-02-21 |
0.04 USD |
2020-01-17 |
0.04 USD |
2019-12-18 |
0.04 USD |
2019-11-21 |
0.04 USD |
2019-10-21 |
0.04 USD |
2019-09-20 |
0.04 USD |
2019-08-21 |
0.04 USD |
2019-07-22 |
0.04 USD |
2019-06-21 |
0.04 USD |
2019-05-21 |
0.04 USD |
2019-04-18 |
0.04 USD |
2019-03-20 |
0.04 USD |
2019-02-21 |
0.04 USD |
2019-01-18 |
0.04 USD |
2018-12-18 |
0.03 USD |
2018-11-21 |
0.03 USD |
2018-10-22 |
0.03 USD |
2018-09-21 |
0.03 USD |
2018-08-21 |
0.03 USD |
2018-07-23 |
0.03 USD |
2018-06-21 |
0.03 USD |
2018-05-17 |
0.03 USD |
2018-04-20 |
0.03 USD |
2018-03-20 |
0.03 USD |
2018-02-21 |
0.03 USD |
2018-01-22 |
0.03 USD |
2017-12-20 |
0.03 USD |
2017-11-21 |
0.03 USD |
2017-10-23 |
0.03 USD |
2017-09-21 |
0.03 USD |