Investeerimisfondi T. Rowe Price High Yield Fund Advisor Class (PAHIX) osaku hind ja uudised – Google Finance

AvalehtPAHIX • Investeerimisfond

T. Rowe Price High Yield Fund Advisor Class

5,83 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Equity Income Fund Advisor Class

34,06 $

PAFDX0,35%

PIMCO Short-Term Fund Administrative Class

9,65 $

PSFAX0,10%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,15%

T. Rowe Price Institutional High Yield Fund

7,75 $

TRHYX0,13%

T. Rowe Price Blue Chip Growth Fund Advisor Class

165,10 $

PABGX0,22%

Causeway International Value Fund Class Investor

20,51 $

CIVVX1,03%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11,12 $

MIQBX0,45%

William Blair International Growth Fund Class N

27,16 $

WBIGX0,26%

T. Rowe Price International Bond Fund Advisor Class

7,16 $

PAIBX0,42%

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16%

Avatud investeerimisfond

Viimane sulgemishind

5,82 $

Tulusus sel aastal

0,88%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

15,26 mln USD

Tootlus

6,35%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2000

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