T. Rowe Price High Yield Fund Advisor Class (PAHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPAHIX • vzajemni sklad

T. Rowe Price High Yield Fund Advisor Class

5,97 $

24. feb. · USD · MUTF · Izjava

T. Rowe Price High Yield Fund

5,98 $

PRHYX0,17 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13 %

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

T. Rowe Price GNMA Fund

8,34 $

PRGMX0,00 %

T. Rowe Price International Bond Fund Advisor Class

7,21 $

PAIBX0,00 %

T. Rowe Price Corporate Income Fund

8,20 $

PRPIX0,12 %

T. Rowe Price Inflation Protected Bond Fund

10,36 $

PRIPX0,00 %

T. Rowe Price Georgia Tax-Free Bond Fund

11,02 $

GTFBX0,00 %

T. Rowe Price International Bond Fund

7,33 $

RPIBX0,00 %

T. Rowe Price California Tax-Free Bond Fund

10,87 $

PRXCX0,092 %

Prejšnji trg. dan.

5,97 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,41 mio. USD

Donos

6,36 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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