T. Rowe Price U.S. High Yield Fund I Class (TUHIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTUHIX • Investeringsforening

T. Rowe Price U.S. High Yield Fund I Class

8,29 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Short Duration Income Fund I Class

9,41 $

TSIDX0,11 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,94 $

TCRRX0,63 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,26 $

TLDUX0,64 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,02 $

PRKIX0,59 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,50 $

TSBLX0,52 %

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,22 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,07 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,91 $

PRHIX0,68 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,34 $

TIIPX0,77 %

T. Rowe Price Floating Rate Fund I Class

9,23 $

TFAIX0,33 %

Investeringsforening

Seneste lukkekurs

8,24 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,61 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

243,54 mio. USD

Afkast

7,56 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2013

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