T. Rowe Price U.S. High Yield Fund (TUHYX) verð á verðbréfasjóðum og fréttir

HeimTUHYX • Verðbréfasjóður

T. Rowe Price U.S. High Yield Fund

8,48 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00%

T. Rowe Price New Income Fund

7,84 $

PRCIX0,13%

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

9,46 $

PBDIX0,00%

T. Rowe Price GNMA Fund

7,94 $

PRGMX0,13%

T. Rowe Price Corporate Income Fund

7,93 $

PRPIX0,00%

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 $

TRBFX0,00%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,00 $

PRCPX0,13%

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00%

T. Rowe Price Short Duration Income Fund Investor Class

9,40 $

TSDLX0,00%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

8,27%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

270,85 m. USD

Ávöxtun

7,35%

Söluþóknun

Upphafsdagur

19. maí 2017

Viðskiptafréttir

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