T. Rowe Price U.S. High Yield Fund I Class (TUHIX) цена на заеднички фонд и вести

Почетна страницаTUHIX • Заеднички фонд

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

8,42 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,42 $

Поврат за тековна година до денешен датум

8,44 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

234,69 М USD

Принос

7,50 %

Влезна провизија

Датум на создавање

30.4.2013 г.

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