T. Rowe Price Institutional High Yield Fund (TRHYX) – Investeringsforeningspriser og nyheder

StartTRHYX • Investeringsforening

T. Rowe Price Institutional High Yield Fund

7,85 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85 %

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 $

PRXIX0,10 %

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 $

RPEIX0,40 %

T. Rowe Price International Bond Fund (USD Hedged) I Class

8,46 $

TNBMX0,12 %

T. Rowe Price Real Assets Fund I Class

19,18 $

PRIKX0,26 %

T. Rowe Price Institutional Floating Rate Fund

9,24 $

RPIFX0,00 %

T. Rowe Price High Yield Fund

5,91 $

PRHYX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,11 $

PRUUX0,42 %

T. Rowe Price Corporate Income Fund

8,04 $

PRPIX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10 %

Investeringsforening

Seneste lukkekurs

7,85 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,69 mia. USD

Afkast

6,80 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2002

Markedsnyheder

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