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

5,83 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Equity Income Fund Advisor Class

34,22 USD

PAFDX0,47%

PIMCO Short-Term Fund Administrative Class

9,64 USD

PSFAX0,10%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,15%

T. Rowe Price Institutional High Yield Fund

7,75 USD

TRHYX0,00%

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 USD

PABGX0,56%

Causeway International Value Fund Class Investor

20,52 USD

CIVVX0,049%

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

11,09 USD

MIQBX0,27%

William Blair International Growth Fund Class N

27,20 USD

WBIGX0,15%

T. Rowe Price International Bond Fund Advisor Class

7,15 USD

PAIBX0,14%

ClearBridge Large Cap Growth Fund Class A

57,71 USD

SBLGX0,86%

Fond i përbashkët

Mbyllja e fundit

5,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,26 mln USD

Rendimenti

6,35%

Parapagesa

-

Data e fillimit

31 mar 2000

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