T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRVAX • Ieguldījumu fonds

T. Rowe Price Virginia Tax-Free Bond Fund

10,83 $

30. jūn. · USD · MUTF · Atruna

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11%

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

5,14 $

PRMDX0,00%

T. Rowe Price New York Tax-Free Bond Fund

10,40 $

PRNYX0,19%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 $

NJTFX0,18%

T. Rowe Price Tax-Free High Yield Fund

10,78 $

PRFHX0,19%

T. Rowe Price Summit Municipal Income Fund Investor Class

10,88 $

PRINX0,18%

T. Rowe Price Maryland Tax-Free Bond Fund

9,78 $

MDXBX0,10%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,49 $

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,17 $

PRSMX0,090%

T. Rowe Price California Tax-Free Bond Fund

10,43 $

PRXCX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,81 $

Peļņa no gada sākuma

-2,51%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

653,95 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

1991. gada 30. apr.

Tirgus ziņas

Dienas Bizness

pirms 1 stundas

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