- T. Rowe Price High Yield Fund I Class (USD) (US7414813037)

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(%)

US7414813037

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

5,91 USD

每股资产净值 | 2026-08-07

2015-08-28

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

0.62 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The T. Rowe Price High Yield Fund I Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 28.08.2015 with unique ISIN - US7414813037. The total expense ratio is 0.62%. The T. Rowe Price High Yield Fund I Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

T. Rowe Price High Yield Fund (USD)

T. Rowe Price High Yield Fund Advisor Class (USD)

T. Rowe Price High Yield Fund Z Class (USD)

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