Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional High Yield Fund (TRHYX)

Faqja kryesoreTRHYX • Fond i përbashkët

T. Rowe Price Institutional High Yield Fund

7,89 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,96 USD

PRHYX0,17%

T. Rowe Price Institutional Floating Rate Fund

9,49 USD

RPIFX0,00%

T. Rowe Price Institutional Emerging Markets Equity Fund

31,76 USD

IEMFX1,31%

T. Rowe Price Emerging Markets Bond Fund I Class

9,24 USD

PRXIX0,22%

T. Rowe Price Dynamic Global Bond Fund I Class

7,81 USD

RPEIX0,00%

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

9,14 USD

TMSSX0,11%

T. Rowe Price Floating Rate Fund

9,31 USD

PRFRX0,00%

T. Rowe Price Corporate Income Fund

7,97 USD

PRPIX0,13%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,25 USD

PREMX0,22%

Fond i përbashkët

Mbyllja e fundit

7,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

6,71%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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