T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)
LU2100268510
T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD)/ LU2100268510 /
NAV23/08/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.9400USD |
-0.10% |
paying dividend |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+8.13% |
6 mesi |
|
|
+5.67%
|
1 anno |
|
|
+15.54% |
3 anni |
|
|
+3.53% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+18.24% |
Anno |
2023 |
|
|
+10.15% |
2022 |
|
|
-14.09% |
2021 |
|
|
+6.09% |
Dividendi
20/08/2024 |
0.04 USD |
19/07/2024 |
0.04 USD |
21/06/2024 |
0.04 USD |
22/05/2024 |
0.04 USD |
19/04/2024 |
0.04 USD |
19/03/2024 |
0.04 USD |
21/02/2024 |
0.04 USD |
19/01/2024 |
0.04 USD |
19/12/2023 |
0.04 USD |
21/11/2023 |
0.04 USD |
23/10/2023 |
0.04 USD |
21/09/2023 |
0.04 USD |
21/08/2023 |
0.04 USD |
21/07/2023 |
0.04 USD |
21/06/2023 |
0.04 USD |
22/05/2023 |
0.04 USD |
21/04/2023 |
0.04 USD |
20/03/2023 |
0.04 USD |
17/02/2023 |
0.04 USD |
23/01/2023 |
0.04 USD |
20/12/2022 |
0.03 USD |
18/11/2022 |
0.03 USD |
20/10/2022 |
0.03 USD |
21/09/2022 |
0.03 USD |
22/08/2022 |
0.03 USD |
20/07/2022 |
0.03 USD |
17/06/2022 |
0.03 USD |
23/05/2022 |
0.03 USD |
20/04/2022 |
0.03 USD |
18/03/2022 |
0.03 USD |
18/02/2022 |
0.03 USD |
20/01/2022 |
0.03 USD |
20/12/2021 |
0.03 USD |
19/11/2021 |
0.03 USD |
17/09/2021 |
0.03 USD |
19/08/2021 |
0.03 USD |
21/07/2021 |
0.03 USD |
18/06/2021 |
0.03 USD |
20/05/2021 |
0.03 USD |
20/04/2021 |
0.03 USD |
19/03/2021 |
0.03 USD |
19/02/2021 |
0.03 USD |
20/01/2021 |
0.03 USD |
21/12/2020 |
0.03 USD |
20/11/2020 |
0.03 USD |
21/10/2020 |
0.03 USD |
18/09/2020 |
0.03 USD |
21/08/2020 |
0.03 USD |