Çmimi dhe lajme për fondin e përbashkët T. Rowe Price High Yield Fund Advisor Class (PAHIX) - Financat me Google

Faqja kryesorePAHIX • Fond i përbashkët

T. Rowe Price High Yield Fund Advisor Class

5,97 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,98 USD

PRHYX0,00%

T. Rowe Price Equity Income Fund Advisor Class

36,25 USD

PAFDX0,44%

T. Rowe Price Institutional High Yield Fund

7,93 USD

TRHYX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

T. Rowe Price GNMA Fund

8,09 USD

PRGMX0,25%

T. Rowe Price International Bond Fund Advisor Class

7,25 USD

PAIBX0,14%

T. Rowe Price Corporate Income Fund

8,05 USD

PRPIX0,12%

T. Rowe Price Inflation Protected Bond Fund

10,46 USD

PRIPX0,19%

T. Rowe Price Georgia Tax-Free Bond Fund

10,57 USD

GTFBX0,00%

T. Rowe Price International Bond Fund

7,37 USD

RPIBX0,14%

Fond i përbashkët

Mbyllja e fundit

5,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,89 mln USD

Rendimenti

6,30%

Parapagesa

-

Data e fillimit

31 mar 2000

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