Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional High Yield Fund (TRHYX) – Google Finance

Početna stranicaTRHYX • uzajamni fond

T. Rowe Price Institutional High Yield Fund

7,87 $

6. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price High Yield Fund

5,93 $

PRHYX0,17 %

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

T. Rowe Price Institutional Emerging Markets Equity Fund

33,80 $

IEMFX0,24 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

T. Rowe Price Corporate Income Fund

7,94 $

PRPIX0,38 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,68 $

PRDSX0,92 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Institutional Small-Cap Stock Fund

24,69 $

TRSSX1,15 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Preth. zaklj. cijena

7,87 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

6,90 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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