T. Rowe Price New York Tax-Free Bond Fund (PRNYX) – cena podielového fondu a novinky

DomovPRNYX • podielový fond

T. Rowe Price New York Tax-Free Bond Fund

10,44 $

2. 5. · USD · MUTF · Vylúčenie

T. Rowe Price Virginia Tax-Free Bond Fund

10,87 $

PRVAX0,18 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,09 $

NJTFX0,18 %

T. Rowe Price Tax-Free Income Fund

9,15 $

PRTAX0,11 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,82 $

MDXBX0,20 %

T. Rowe Price Georgia Tax-Free Bond Fund

10,61 $

GTFBX0,19 %

T. Rowe Price Tax-Free Income Fund Advisor Class

9,15 $

PATAX0,22 %

T. Rowe Price Tax-Free High Yield Fund

10,77 $

PRFHX0,19 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,11 $

PRSMX0,090 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,43 $

PRFSX0,18 %

T. Rowe Price Summit Municipal Income Fund Investor Class

10,93 $

PRINX0,18 %

Podielový fond

Predch. zatv. cena

10,46 $

Návratnosť od začiatku tohto roka

-0,94 %

Pomer nákladov

0,53 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

197,68 mil. USD

Výnos

3,36 %

Vstupný poplatok

Dátum založenia

28. 8. 1986

Novinky na trhu

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.DJI

0,14 %