Investeerimisfondi T. Rowe Price Institutional High Yield Fund (TRHYX) osaku hind ja uudised

AvalehtTRHYX • Investeerimisfond

T. Rowe Price Institutional High Yield Fund

7,89 $

30. jaan · USD · MUTF · Välistus

T. Rowe Price High Yield Fund

5,96 $

PRHYX0,17%

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

31,76 $

IEMFX1,31%

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 $

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 $

RPEIX0,00%

T. Rowe Price Multi-Strategy Total Return Fund I Class

9,14 $

TMSSX0,11%

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00%

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,13%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

Avatud investeerimisfond

Viimane sulgemishind

7,89 $

Tulusus sel aastal

6,80%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,78 mld USD

Tootlus

6,71%

Väljalasketasu

Asutamiskuupäev

31. mai 2002

Börsiuudised

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