T.Rowe-Dynamic Global Bd.Qd USD/  LU1520453959  /

Fonds
NAV5/10/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5000USD +0.29% paying dividend Bonds T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
5/11/2021 Public WebStation Live Factsheet 2021 English -
3/10/2021 Key Investor Information 2021 German 127.79 KB
12/31/2020 Account statment 2020 German 2,713.21 KB
12/1/2020 Prospectus 2020 German 938.71 KB
6/30/2020 Semi-annual report 2020 German 3,637.00 KB
7/1/2019 Prospectus 2019 English 674.13 KB
12/31/2018 Account statment 2018 English 4,698.28 KB