• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Aggregate Bond Fund

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TRPGABZ:LX

24.80 USD 0.04 0.16%

As of 00:59:30 ET on 07/10/2014.

Interactive Chart for T Rowe Price Funds SICAV - Global Aggregate Bond Fund (TRPGABZ)

Snapshot for T Rowe Price Funds SICAV - Global Aggregate Bond Fund (TRPGABZ)

52-Week Range: 22.88 - 24.80 Year To Date: +5.31%
Beta vs LUXXX: 0.32 1-Month: +0.90%
3-Month: +1.68% 3-Year: +3.33%
1-Year: +8.68% 5-Year: +5.61%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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