T. Rowe Price High Yield Fund Advisor Class (PAHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAHIX • Investiciniai fondai

T. Rowe Price High Yield Fund Advisor Class

5,92 $

01-16 · USD · MUTF · Atsisakymas

PIMCO Short-Term Fund Administrative Class

9,68 $

PSFAX0,00 %

T. Rowe Price Equity Income Fund Advisor Class

35,46 $

PAFDX0,60 %

Causeway International Value Fund Class Investor

18,53 $

CIVVX0,87 %

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,29 $

MIQBX1,28 %

ClearBridge Large Cap Growth Fund Class A

62,79 $

SBLGX0,32 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

PCRRX0,38 %

William Blair International Growth Fund Class N

26,57 $

WBIGX1,30 %

Marsico Focus Fund

29,79 $

MFOCX0,53 %

Fidelity Advisor Diversified International Fund - Class I

25,85 $

FDVIX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,91 $

Grąža nuo einamųjų metų pradžios

6,24 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,03 mln. USD

Pelningumas

6,23 %

Pirminės apkrovos mokestis

Pradžios data

2000-03-31

Rinkos naujienos

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