• 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

24.33 USD 0.02 0.08%

As of 00:59:30 ET on 09/22/2014.

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: 23.39 - 24.81 Year To Date: +3.31%
Beta vs LUXXX: 0.33 1-Month: -1.58%
3-Month: -1.14% 3-Year: +2.85%
1-Year: +4.20% 5-Year: +4.08%

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


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