Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. High Yield Fund I Class (TUHIX)

Faqja kryesoreTUHIX • Fond i përbashkët

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

8,40 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short Duration Income Fund I Class

9,49 USD

TSIDX0,00%

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

8,05 USD

TCRRX0,00%

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

9,41 USD

TLDUX0,11%

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

5,09 USD

PRKIX0,20%

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

9,63 USD

TSBLX0,21%

T. Rowe Price Short-Term Bond Fund I Class

4,64 USD

TBSIX0,00%

T. Rowe Price Corporate Income Fund I Class

8,10 USD

TICCX0,12%

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

5,09 USD

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,99 USD

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 USD

TIIPX0,28%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

234,58 mln USD

Rendimenti

7,54%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

Yahoo Finance

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