T. Rowe Price Funds B - Multi-Strategy Total Return Fund A Fonds
9,74
USD
+0,02
USD
+0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,58% |
| Germany | 2,78% |
| Brazil | 2,64% |
| United Kingdom | 1,43% |
| Mexico | 1,36% |
| Japan | 1,06% |
| Puerto Rico | 0,73% |
| Colombia | 0,62% |
| Argentina | 0,60% |
| Netherlands | 0,48% |
| Côte d'Ivoire | 0,45% |
| El Salvador | 0,43% |
| Taiwan | 0,39% |
| India | 0,39% |
| China | 0,36% |
| Luxembourg | 0,35% |
| Kyrgyzstan | 0,33% |
| Oman | 0,31% |
| Chile | 0,28% |
| Montenegro | 0,28% |
| Madagascar | 0,27% |
| Poland | 0,27% |
| Egypt | 0,26% |
| Suriname | 0,26% |
| Sri Lanka | 0,23% |
| South Korea | 0,21% |
| Ghana | 0,21% |
| Italy | 0,18% |
| Slovenia | 0,16% |
| Indonesia | 0,13% |
| France | 0,13% |
| Sweden | 0,09% |
| Singapore | 0,08% |
| Canada | 0,07% |
| New Zealand | 0,07% |
| Switzerland | 0,04% |
| Hong Kong | 0,02% |
| Hungary | 0,01% |
| United Arab Emirates | 0,00% |
| Thailand | 0,00% |
| Philippines | 0,00% |
| Israel | 0,00% |
| Vietnam | 0,00% |