Cijena uzajamnog fonda i vijesti za T. Rowe Price High Yield Fund Advisor Class (PAHIX) – Google Finance

Početna stranicaPAHIX • uzajamni fond

T. Rowe Price High Yield Fund Advisor Class

5,83 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,82 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,26 mil. USD

Prinos

6,35 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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