T. Rowe Price U.S. High Yield Fund I Class (TUHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTUHIX • Ieguldījumu fonds

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

8,42 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price Short Duration Income Fund I Class

9,40 $

TSIDX0,00%

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

7,98 $

TCRRX0,00%

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

9,09 $

TLDUX0,11%

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

4,95 $

PRKIX0,20%

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

9,47 $

TSBLX0,32%

T. Rowe Price Short-Term Bond Fund I Class

4,60 $

TBSIX0,00%

T. Rowe Price Corporate Income Fund I Class

7,93 $

TICCX0,13%

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

5,08 $

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

5,94 $

PRHIX0,17%

T. Rowe Price Inflation Protected Bond Fund I Class

10,18 $

TIIPX0,20%

Ieguldījumu fonds

Slēgšanas kurss

8,42 $

Peļņa no gada sākuma

8,44%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

234,69 milj. USD

Peļņa

7,50%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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