T. Rowe Price High Yield Fund Advisor Class (PAHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAHIX • vzajemni sklad

T. Rowe Price High Yield Fund Advisor Class

5,92 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price High Yield Fund

5,93 $

PRHYX0,17 %

PIMCO Short-Term Fund Administrative Class

9,67 $

PSFAX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14 %

T. Rowe Price Equity Income Fund Advisor Class

35,86 $

PAFDX0,99 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,34 $

PCRRX0,23 %

Prejšnji trg. dan.

5,92 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,85 mio. USD

Donos

6,41 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2000

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