Çmimi dhe lajme për fondin e përbashkët T. Rowe Price High Yield Fund Advisor Class (PAHIX)

Faqja kryesorePAHIX • Fond i përbashkët

T. Rowe Price High Yield Fund Advisor Class

5,98 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

6,00 USD

PRHYX0,33%

T. Rowe Price Institutional High Yield Fund

7,96 USD

TRHYX0,25%

T. Rowe Price Equity Income Fund Advisor Class

40,74 USD

PAFDX1,57%

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,00%

T. Rowe Price GNMA Fund

8,27 USD

PRGMX0,00%

T. Rowe Price International Bond Fund Advisor Class

7,16 USD

PAIBX0,28%

T. Rowe Price Corporate Income Fund

8,14 USD

PRPIX0,12%

T. Rowe Price Inflation Protected Bond Fund

10,31 USD

PRIPX0,097%

T. Rowe Price Georgia Tax-Free Bond Fund

10,96 USD

GTFBX0,00%

T. Rowe Price International Bond Fund

7,28 USD

RPIBX0,28%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,55 mln USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

Yahoo Finance UK

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