T. Rowe Price Funds B - Multi-Strategy Total Return Fund Q Fonds
10,17
USD
+0,01
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 109,26% |
| Germany | 2,23% |
| Brazil | 2,21% |
| United Kingdom | 1,74% |
| France | 0,79% |
| Côte d'Ivoire | 0,79% |
| Japan | 0,77% |
| China | 0,68% |
| Argentina | 0,63% |
| Turkey | 0,58% |
| Puerto Rico | 0,58% |
| United Arab Emirates | 0,57% |
| Taiwan | 0,53% |
| Netherlands | 0,51% |
| El Salvador | 0,46% |
| Colombia | 0,45% |
| Luxembourg | 0,38% |
| India | 0,37% |
| Kyrgyzstan | 0,36% |
| Australia | 0,35% |
| Oman | 0,33% |
| Mexico | 0,31% |
| Poland | 0,30% |
| Montenegro | 0,30% |
| Egypt | 0,30% |
| Chile | 0,30% |
| Peru | 0,28% |
| South Africa | 0,26% |
| Ghana | 0,22% |
| Canada | 0,22% |
| South Korea | 0,22% |
| Slovenia | 0,18% |
| Austria | 0,17% |
| Saudi Arabia | 0,17% |
| Sri Lanka | 0,17% |
| Czechia | 0,17% |
| Italy | 0,16% |
| Singapore | 0,12% |
| Sweden | 0,09% |
| Hong Kong | 0,03% |
| Hungary | 0,01% |
| Philippines | 0,00% |
| Israel | 0,00% |
| Qatar | 0,00% |
| Thailand | 0,00% |
| Vietnam | 0,00% |