Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX)

Faqja kryesorePATAX • Fond i përbashkët

T. Rowe Price Tax-Free Income Fund Advisor Class

9,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 USD

NJTFX0,091%

T. Rowe Price Virginia Tax-Free Bond Fund

10,83 USD

PRVAX0,092%

T. Rowe Price Maryland Tax-Free Bond Fund

9,78 USD

MDXBX0,10%

T. Rowe Price New York Tax-Free Bond Fund

10,41 USD

PRNYX0,096%

T. Rowe Price Georgia Tax-Free Bond Fund

10,57 USD

GTFBX0,095%

T. Rowe Price Short-Term Bond Fund Advisor Class

4,64 USD

PASHX0,22%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 USD

PARAX0,20%

T. Rowe Price Value Fund Advisor Class

43,57 USD

PAVLX0,28%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 USD

PARBX0,27%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,92%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,90 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

30 sht 2002

Lajmet nga tregu

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