T. Rowe Price U.S. High Yield Fund (TUHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTUHYX • Investiciniai fondai

T. Rowe Price U.S. High Yield Fund

8,47 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00 %

T. Rowe Price New Income Fund

7,85 $

PRCIX0,26 %

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

9,46 $

PBDIX0,21 %

T. Rowe Price GNMA Fund

7,95 $

PRGMX0,38 %

T. Rowe Price Corporate Income Fund

7,93 $

PRPIX0,25 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 $

TRBFX0,00 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,99 $

PRCPX0,00 %

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00 %

T. Rowe Price Short Duration Income Fund Investor Class

9,40 $

TSDLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

8,27 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

270,85 mln. USD

Pelningumas

7,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-19

Rinkos naujienos

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