T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPATAX • Investiciniai fondai

T. Rowe Price Tax-Free Income Fund Advisor Class

9,11 $

04-28 · USD · MUTF · Atsisakymas

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091 %

T. Rowe Price Virginia Tax-Free Bond Fund

10,83 $

PRVAX0,092 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,78 $

MDXBX0,10 %

T. Rowe Price New York Tax-Free Bond Fund

10,41 $

PRNYX0,096 %

T. Rowe Price Georgia Tax-Free Bond Fund

10,57 $

GTFBX0,095 %

T. Rowe Price Short-Term Bond Fund Advisor Class

4,64 $

PASHX0,22 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 $

PARAX0,20 %

T. Rowe Price Value Fund Advisor Class

43,57 $

PAVLX0,28 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 $

PARBX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,10 $

Grąža nuo einamųjų metų pradžios

−0,92 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,90 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-09-30

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