Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional High Yield Fund (TRHYX)

Faqja kryesoreTRHYX • Fond i përbashkët

T. Rowe Price Institutional High Yield Fund

7,91 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,43 USD

RPIFX0,11%

T. Rowe Price Institutional Emerging Markets Equity Fund

34,55 USD

IEMFX0,23%

T. Rowe Price High Yield Fund

5,97 USD

PRHYX0,17%

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,56 USD

TNBMX0,00%

T. Rowe Price Real Assets Fund I Class

14,95 USD

PRIKX1,25%

T. Rowe Price Floating Rate Fund

9,25 USD

PRFRX0,11%

T. Rowe Price Corporate Income Fund

8,04 USD

PRPIX0,00%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,10 USD

TMSSX0,11%

T. Rowe Price Emerging Markets Bond Fund I Class

9,26 USD

PRXIX0,11%

T. Rowe Price Dynamic Global Bond Fund I Class

7,76 USD

RPEIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

6,80%

Parapagesa

Data e fillimit

31 maj 2002

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