Cijena uzajamnog fonda i vijesti za T. Rowe Price High Yield Fund Advisor Class (PAHIX) – Google Finance

Financije

Početna stranicaPAHIX • uzajamni fond

T. Rowe Price High Yield Fund Advisor Class

6,00 $

8. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price High Yield Fund

6,01 $

PRHYX0,17 %

T. Rowe Price Institutional High Yield Fund

7,98 $

TRHYX0,00 %

T. Rowe Price Equity Income Fund Advisor Class

39,42 $

PAFDX1,10 %

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,20 %

T. Rowe Price GNMA Fund

8,24 $

PRGMX0,12 %

T. Rowe Price International Bond Fund Advisor Class

7,09 $

PAIBX0,14 %

T. Rowe Price Corporate Income Fund

8,15 $

PRPIX0,24 %

T. Rowe Price Inflation Protected Bond Fund

10,26 $

PRIPX0,29 %

T. Rowe Price Georgia Tax-Free Bond Fund

10,94 $

GTFBX0,00 %

T. Rowe Price International Bond Fund

7,21 $

RPIBX0,00 %

Preth. zaklj. cijena

6,00 $

Povrat za tekuću godinu

8,43 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,55 mil. USD

Prinos

6,38 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2000.

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