T. Rowe Price High Yield Fund I Class（PRHIX）投資信託の基準価額、ニュース

ホームPRHIX • 投資信託

T. Rowe Price High Yield Fund I Class

$5.99

12月16日 · USD · MUTF · 免責条項

T. Rowe Price Short Duration Income Fund I Class

$9.51

TSIDX0.00%

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

$8.04

TCRRX0.12%

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

$9.17

TLDUX0.11%

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

$5.14

PRKIX0.19%

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

$9.74

TSBLX0.21%

T. Rowe Price Short-Term Bond Fund I Class

$4.66

TBSIX0.00%

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

$8.40

TUHIX0.00%

T. Rowe Price Corporate Income Fund I Class

$8.17

TICCX0.12%

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

$5.09

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.29

TIIPX0.097%

投資信託

前日の終値

$5.99

年初来リターン

7.76%

経費率

0.62%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

23.09億 USD

利回り

6.68%

初期販売手数料

設定日

2015/08/28

市場ニュース

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