T. Rowe Price U.S. High Yield Fund I Class-beleggingsfonds (TUHIX): koers en nieuws - Google Finance

HomepageTUHIX • Open-end beleggingsfonds

T. Rowe Price U.S. High Yield Fund I Class

$ 8,22

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Short Duration Income Fund I Class

$ 9,45

TSIDX0,00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$ 7,85

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

$ 9,36

TLDUX0,00%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

$ 5,11

PRKIX0,20%

T. Rowe Price QM U.S. Bond Index Fund I Class

$ 9,65

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,22%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$ 5,07

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,85

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,50

TIIPX0,095%

T. Rowe Price Floating Rate Fund I Class

$ 9,16

TFAIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,22

Rendement lopende jaar

0,49%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

243,54 mln. USD

Rendement

7,56%

Initiële kosten

-

Ingangsdatum

30 apr 2013

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