T. Rowe Price Institutional High Yield Fund (TRHYX) Cena vzajemnega sklada in novice

Domača stranTRHYX • vzajemni sklad

T. Rowe Price Institutional High Yield Fund

7,89 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,89 $

Donos v tekočem letu

6,80 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,78 mrd. USD

Donos

6,71 %

Vnaprejšnji stroški

Začetni datum

31. maj 2002

Borzne novice

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