Çmimi dhe lajme për fondin e përbashkët T. Rowe Price High Yield Fund Advisor Class (PAHIX)

Faqja kryesorePAHIX • Fond i përbashkët

T. Rowe Price High Yield Fund Advisor Class

5,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Administrative Class

9,68 USD

PSFAX0,00%

T. Rowe Price Equity Income Fund Advisor Class

35,46 USD

PAFDX0,60%

Causeway International Value Fund Class Investor

18,53 USD

CIVVX0,87%

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

10,29 USD

MIQBX1,28%

ClearBridge Large Cap Growth Fund Class A

62,79 USD

SBLGX0,32%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 USD

PCRRX0,38%

William Blair International Growth Fund Class N

26,57 USD

WBIGX1,30%

Marsico Focus Fund

29,79 USD

MFOCX0,53%

Fidelity Advisor Diversified International Fund - Class I

25,85 USD

FDVIX0,94%

Fond i përbashkët

Mbyllja e fundit

5,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,03 mln USD

Rendimenti

6,23%

Parapagesa

Data e fillimit

31 mar 2000

Lajmet nga tregu

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