T. Rowe Price High Yield Fund Advisor Class (PAHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPAHIX • ກອງທຶນຮວມ

T. Rowe Price High Yield Fund Advisor Class

$5,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2000

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