Prețul fondului de investiții T. Rowe Price High Yield Fund Advisor Class (PAHIX) și noutăți

Pagina de pornirePAHIX • Fond de investiții

T. Rowe Price High Yield Fund Advisor Class

5,83 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

T. Rowe Price Equity Income Fund Advisor Class

34,22 $

PAFDX0,47 %

PIMCO Short-Term Fund Administrative Class

9,64 $

PSFAX0,10 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,00 %

T. Rowe Price Institutional High Yield Fund

7,75 $

TRHYX0,00 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 $

PABGX0,56 %

Causeway International Value Fund Class Investor

20,52 $

CIVVX0,049 %

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

11,09 $

MIQBX0,27 %

William Blair International Growth Fund Class N

27,20 $

WBIGX0,15 %

T. Rowe Price International Bond Fund Advisor Class

7,15 $

PAIBX0,14 %

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86 %

Fond de investiții

Închidere anterioară

5,83 $

Rentabilitate la zi

0,88 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

15,26 mil. USD

Randament

6,35 %

Alimentare anticipată

Data de începere

31 mar. 2000

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