Çmimi dhe lajme për fondin e përbashkët T. Rowe Price U.S. High Yield Fund (TUHYX)

Faqja kryesoreTUHYX • Fond i përbashkët

T. Rowe Price U.S. High Yield Fund

8,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short-Term Bond Fund

4,60 USD

PRWBX0,00%

T. Rowe Price New Income Fund

7,85 USD

PRCIX0,26%

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

9,46 USD

PBDIX0,21%

T. Rowe Price GNMA Fund

7,95 USD

PRGMX0,38%

T. Rowe Price Corporate Income Fund

7,93 USD

PRPIX0,25%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 USD

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

7,99 USD

PRCPX0,00%

T. Rowe Price Floating Rate Fund

9,32 USD

PRFRX0,00%

T. Rowe Price Short Duration Income Fund Investor Class

9,40 USD

TSDLX0,00%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

270,85 mln USD

Rendimenti

7,35%

Parapagesa

Data e fillimit

19 maj 2017

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle