T. Rowe Price California Tax-Free Bond Fund (PRXCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRXCX • Investiciniai fondai

T. Rowe Price California Tax-Free Bond Fund

10,82 $

02-21 · USD · MUTF · Atsisakymas

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,35 $

PRSMX0,18 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,48 $

PRFSX0,00 %

T. Rowe Price New York Tax-Free Bond Fund

10,78 $

PRNYX0,093 %

T. Rowe Price Tax-Free High Yield Fund

11,18 $

PRFHX0,18 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,40 $

NJTFX0,18 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 $

MDXBX0,099 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,24 $

PRVAX0,18 %

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

5,13 $

PRMDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,80 $

Grąža nuo einamųjų metų pradžios

−0,08 %

Išlaidų rodiklis

0,57 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

403,08 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

1986-09-15

Rinkos naujienos

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