T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPRINX • Ieguldījumu fonds

T. Rowe Price Summit Municipal Income Fund Investor Class

10,89 $

29. apr. · USD · MUTF · Atruna

T. Rowe Price Tax-Free High Yield Fund

10,72 $

PRFHX0,19%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,43 $

PRFSX0,18%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,08 $

PRSMX0,090%

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11%

T. Rowe Price Virginia Tax-Free Bond Fund

10,84 $

PRVAX0,092%

T. Rowe Price New York Tax-Free Bond Fund

10,42 $

PRNYX0,096%

T. Rowe Price Maryland Tax-Free Bond Fund

9,79 $

MDXBX0,10%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 $

NJTFX0,090%

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

5,10 $

PRMDX0,00%

T. Rowe Price California Tax-Free Bond Fund

10,47 $

PRXCX0,096%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

-0,75%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

3,42%

Komisija

-

Ieviešanas datums

1993. gada 29. okt.

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