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

5,90 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,91 USD

PRHYX0,17%

T. Rowe Price Institutional High Yield Fund

7,85 USD

TRHYX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,75 USD

PREMX0,00%

T. Rowe Price GNMA Fund

8,25 USD

PRGMX0,36%

T. Rowe Price International Bond Fund Advisor Class

6,99 USD

PAIBX0,72%

T. Rowe Price Corporate Income Fund

8,04 USD

PRPIX0,37%

T. Rowe Price Inflation Protected Bond Fund

10,33 USD

PRIPX0,29%

T. Rowe Price Georgia Tax-Free Bond Fund

10,89 USD

GTFBX0,092%

T. Rowe Price International Bond Fund

7,10 USD

RPIBX0,71%

T. Rowe Price California Tax-Free Bond Fund

10,75 USD

PRXCX0,093%

Fond i përbashkët

Mbyllja e fundit

5,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,08 mln USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

31 mar 2000

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