T.Rowe P.F.S.Diversified Inc.B.F.A(USD)/ LU1244139074 /
NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2200USD | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/29/2024 | PRIIP Key Information Document | 2024 | English | 175.09 KB |
5/29/2024 | PRIIP Key Information Document | 2024 | German | 185.90 KB |
5/1/2024 | Prospectus | 2024 | English | 8,108.78 KB |
2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
10/1/2022 | Key Investor Information | 2022 | German | 134.31 KB |
12/31/2021 | Account statment | 2021 | German | 3,304.46 KB |