Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional High Yield Fund (TRHYX)

Faqja kryesoreTRHYX • Fond i përbashkët

T. Rowe Price Institutional High Yield Fund

7,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,93 USD

PRHYX0,17%

T. Rowe Price Institutional Floating Rate Fund

9,42 USD

RPIFX0,00%

T. Rowe Price Floating Rate Fund

9,24 USD

PRFRX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

33,80 USD

IEMFX0,24%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Corporate Income Fund

7,94 USD

PRPIX0,38%

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

42,68 USD

PRDSX0,92%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

T. Rowe Price Institutional Small-Cap Stock Fund

24,69 USD

TRSSX1,15%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

6,90%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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