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T Rowe Price Funds SICAV - Global Allocation Extended Fund

TRPGAAU:LX
9.95
USD
0.03
0.30%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.03
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Previous Close
9.92
52Wk Range
9.89 - 10.03
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
9.95
Total Assets (m USD) (on 08/22/2017)
9.960
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
T. Rowe Price Funds SICAV - Global Allocation Extended Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize the value of its shares, over the long term, through both growth in the value of, and income from, its investments. The Fund invests in a diversified portfolio of bonds, stocks and other investments, from issuers around the world.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel