T. Rowe Price Short-Term Bond Fund Advisor Class-beleggingsfonds (PASHX): koers en nieuws

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T. Rowe Price Short-Term Bond Fund Advisor Class

$ 4,65

14 aug · USD · MUTF · Disclaimer

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

$ 5,10

PRTIX0,20%

T. Rowe Price New Income Fund

$ 7,98

PRCIX0,25%

T. Rowe Price Spectrum Income Fund

$ 11,39

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

$ 9,07

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

$ 11,03

NJTFX0,00%

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

$ 9,64

PBDIX0,31%

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

$ 5,17

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

$ 5,53

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

$ 10,78

PRVAX0,093%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 9,74

MDXBX0,10%

Beleggingsfonds

Vorige slotkoers

$ 4,65

Rendement lopende jaar

2,73%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,00 mln. USD

Rendement

3,87%

Initiële kosten

Ingangsdatum

31 dec 2004

Marktnieuws

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