• 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

23.76 USD 0.07 0.29%

As of 00:59:30 ET on 12/23/2014.

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: 23.46 - 24.81 Year To Date: +0.89%
Beta vs LUXXX: 0.32 1-Month: -0.79%
3-Month: -2.46% 3-Year: +2.09%
1-Year: +0.93% 5-Year: +3.48%

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


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