T. Rowe Price Dynamic Global Bond Fund Investor Class 

$7.59
0
-$0.02-0.26%上週

統計

當日最高
7.59
當日最低
7.59
52週高點
7.76
52週低點
7.31
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.66%
股息
0.35

即將到來

股息

4.66%股息殖利率
Oct 26
$0.03
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
556.86%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This fund's core strategy involves allocating a minimum of 80% of its net assets (which includes any capital obtained through borrowing for investment purposes) to fixed-income instruments. Its objectives are twofold: to offer a degree of defense against rising interest rates and to maintain a low correlation with the performance of equity markets. To achieve these aims, the portfolio may invest in a broad spectrum of debt securities. These include obligations issued by both domestic and international governments and their associated agencies, corporate bonds from U.S. and foreign entities, and securities backed by mortgages and various other assets. Furthermore, it has the flexibility to acquire bank loans, which represent direct financial commitments provided to businesses by banks and other creditors. It is important to note that this investment vehicle is categorized as non-diversified.
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執行長
國家
美國
ISIN
US77956H5752

上市

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FAQ

T. Rowe Price Dynamic Global Bond Fund Investor Class 今天的股價是多少?
US77956H5752.FUND 目前價格為 $7.59 USD,過去 24 小時下跌了 -0.26%。在圖表上更密切關注 T. Rowe Price Dynamic Global Bond Fund Investor Class 股票的表現。
T. Rowe Price Dynamic Global Bond Fund Investor Class 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,T. Rowe Price Dynamic Global Bond Fund Investor Class 的股票以代號 US77956H5752.FUND 進行交易。
T. Rowe Price Dynamic Global Bond Fund Investor Class 的股價在上漲嗎?
US77956H5752.FUND 股票較上週上漲 +0%,本月上漲 +0.13%,但過去一年 T. Rowe Price Dynamic Global Bond Fund Investor Class 下跌 -1.94%。
T. Rowe Price Dynamic Global Bond Fund Investor Class 會發放股息嗎?
是的,US77956H5752.FUND 的股息每 每月 發放一次。每股最新股息為 0.03 。截至今日,股息殖利率(FWD)% 為 4.66%。
T. Rowe Price Dynamic Global Bond Fund Investor Class 位於哪個產業?
T. Rowe Price Dynamic Global Bond Fund Investor Class從事於Finance & Payments產業。
T. Rowe Price Dynamic Global Bond Fund Investor Class 何時完成拆股?
T. Rowe Price Dynamic Global Bond Fund Investor Class 最近沒有進行任何拆股。
T. Rowe Price Dynamic Global Bond Fund Investor Class 的總部在哪裡?
T. Rowe Price Dynamic Global Bond Fund Investor Class 的總部位於 美國 的 Baltimore。