Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Tax-Free Income Fund (PRTAX) - Financat me Google

Financa

Faqja kryesorePRTAX • Fond i përbashkët

T. Rowe Price Tax-Free Income Fund

9,07 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Maryland Tax-Free Bond Fund

9,74 USD

MDXBX0,10%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,03 USD

NJTFX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,75 USD

PRIHX0,10%

T. Rowe Price California Tax-Free Bond Fund

10,37 USD

PRXCX0,096%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 USD

GSMIX0,067%

Vanguard High-Yield Tax-Exempt Fund

10,26 USD

VWAHX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 USD

DRMBX0,078%

PIMCO Municipal Bond Fund Institutional Class

9,14 USD

PFMIX0,22%

Putnam Strategic Intermediate Municipal Fund Class A

13,81 USD

PPNAX0,072%

T. Rowe Price Tax-Free High Yield Fund

10,67 USD

PRFHX0,19%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,07%

Raporti i shpenzimit

0,41%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

726,49 mln USD

Rendimenti

3,71%

Parapagesa

-

Data e fillimit

26 tet 1976

Lajmet nga tregu

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