T. Rowe Price High Yield Fund Advisor Class (PAHIX) Цена на взаимен фонд и новини

Начална страницаPAHIX • Взаимен фонд

T. Rowe Price High Yield Fund Advisor Class

5,98 $

6.02 · USD · MUTF · Отказ от отговорност

T. Rowe Price High Yield Fund

6,00 $

PRHYX0,33%

T. Rowe Price Institutional High Yield Fund

7,96 $

TRHYX0,25%

T. Rowe Price Equity Income Fund Advisor Class

40,74 $

PAFDX1,57%

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00%

T. Rowe Price GNMA Fund

8,27 $

PRGMX0,00%

T. Rowe Price International Bond Fund Advisor Class

7,16 $

PAIBX0,28%

T. Rowe Price Corporate Income Fund

8,14 $

PRPIX0,12%

T. Rowe Price Inflation Protected Bond Fund

10,31 $

PRIPX0,097%

T. Rowe Price Georgia Tax-Free Bond Fund

10,96 $

GTFBX0,00%

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,28%

Взаимен фонд

Цена при затв. на предх. ден

5,97 $

Възвръщаемост от началото на годината до днешна дата

0,36%

Разходен коефициент

1,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

13,55 млн. USD

Доходност

6,36%

Начална такса

Начална дата

31.03.2000 г.

Пазарни новини

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