T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR logo

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR (0P0001BJVV)

Market Closed
17 Aug, 20:00
XFRA XFRA
10. 76
+0.01
+0.093%
- Market Cap
- Div Yield
0 Volume
10.75
Previous Close
Add Transaction
Day Range
10.76 10.76
Year Range
0 10.88
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Summary

0P0001BJVV closed today higher at €10.76, an increase of 0.093% from yesterday's close, completing a monthly increase of 0% or €10.76. Over the past 12 months, 0P0001BJVV stock gained 2.8681%.
0P0001BJVV is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001BJVV Chart

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR (0P0001BJVV) FAQ

What is the stock price today?

The current price is €10.76.

On which exchange is it traded?

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001BJVV.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Profile

XFRA Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660