T. Rowe Price High Yield Fund Advisor Class-beleggingsfonds (PAHIX): koers en nieuws - Google Finance

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T. Rowe Price High Yield Fund Advisor Class

$ 5,83

2 mei · USD · MUTF · Disclaimer

T. Rowe Price Equity Income Fund Advisor Class

$ 34,53

PAFDX1,62%

PIMCO Short-Term Fund Administrative Class

$ 9,65

PSFAX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,09

PCRRX0,076%

T. Rowe Price Institutional High Yield Fund

$ 7,75

TRHYX0,13%

T. Rowe Price Blue Chip Growth Fund Advisor Class

$ 171,28

PABGX1,60%

Causeway International Value Fund Class Investor

$ 20,87

CIVVX1,90%

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

$ 11,36

MIQBX2,07%

William Blair International Growth Fund Class N

$ 27,81

WBIGX1,68%

T. Rowe Price International Bond Fund Advisor Class

$ 7,10

PAIBX0,00%

ClearBridge Large Cap Growth Fund Class A

$ 59,42

SBLGX1,57%

Beleggingsfonds

Vorige slotkoers

$ 5,82

Rendement lopende jaar

0,88%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

15,26 mln. USD

Rendement

6,35%

Initiële kosten

-

Ingangsdatum

31 mrt 2000

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