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

7,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 USD

IEMFX0,85%

T. Rowe Price Emerging Markets Bond Fund I Class

9,65 USD

PRXIX0,10%

T. Rowe Price Dynamic Global Bond Fund I Class

7,38 USD

RPEIX0,40%

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

8,46 USD

TNBMX0,12%

T. Rowe Price Real Assets Fund I Class

19,18 USD

PRIKX0,26%

T. Rowe Price Institutional Floating Rate Fund

9,24 USD

RPIFX0,00%

T. Rowe Price High Yield Fund

5,91 USD

PRHYX0,00%

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

7,11 USD

PRUUX0,42%

T. Rowe Price Corporate Income Fund

8,04 USD

PRPIX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,10%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,69 mld USD

Rendimenti

6,80%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

Simply Wall Street

33 minuta më parë

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