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

SākumlapaPRINX • Ieguldījumu fonds

T. Rowe Price Summit Municipal Income Fund Investor Class

10,81 $

15. aug. · USD · MUTF · Atruna

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00%

T. Rowe Price Tax-Free Income Fund

9,06 $

PRTAX0,11%

T. Rowe Price Tax-Free High Yield Fund

10,67 $

PRFHX0,00%

T. Rowe Price New York Tax-Free Bond Fund

10,36 $

PRNYX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,02 $

NJTFX0,091%

T. Rowe Price Virginia Tax-Free Bond Fund

10,78 $

PRVAX0,00%

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

5,17 $

PRMDX0,00%

T. Rowe Price Maryland Tax-Free Bond Fund

9,74 $

MDXBX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,20 $

PRSMX0,00%

T. Rowe Price California Tax-Free Bond Fund

10,37 $

PRXCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,82 $

Peļņa no gada sākuma

-2,24%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

1993. gada 29. okt.

Tirgus ziņas

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