T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPASHX • Investiciniai fondai

T. Rowe Price Short-Term Bond Fund Advisor Class

4,64 $

06-27 · USD · MUTF · Atsisakymas

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,10 $

PRTIX0,20 %

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25 %

T. Rowe Price Spectrum Income Fund

11,33 $

RPSIX0,088 %

T. Rowe Price Tax-Free Income Fund

9,10 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,04 $

NJTFX0,00 %

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

9,62 $

PBDIX0,21 %

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

5,14 $

PRMDX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,49 $

PRFSX0,18 %

T. Rowe Price Virginia Tax-Free Bond Fund

10,81 $

PRVAX0,00 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,77 $

MDXBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,64 $

Grąža nuo einamųjų metų pradžios

2,06 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,22 mln. USD

Pelningumas

3,82 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

LRT

prieš 5 valandas

„PST Group“ akcininkai nutarė trauktis iš „Nasdaq“ biržos

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AP News

prieš 2 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

.INX

0,26 %