T. Rowe Price California Tax-Free Bond Fund (PRXCX) – cena podielového fondu a novinky

DomovPRXCX • podielový fond

T. Rowe Price California Tax-Free Bond Fund

10,52 $

1. 5. · USD · MUTF · Vylúčenie

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,14 $

VCITX0,090 %

T. Rowe Price Capital Appreciation Fund

34,61 $

PRWCX0,26 %

T. Rowe Price Corporate Income Fund

7,94 $

PRPIX0,38 %

T. Rowe Price Tax-Free Income Fund

9,16 $

PRTAX0,00 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,11 $

NJTFX0,00 %

T. Rowe Price Maryland Tax-Free Bond Fund

9,84 $

MDXBX0,10 %

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,66 $

PRIHX0,10 %

T. Rowe Price U.S. Equity Research Fund

55,65 $

PRCOX0,60 %

Podielový fond

Predch. zatv. cena

10,51 $

Návratnosť od začiatku tohto roka

-0,86 %

Pomer nákladov

0,57 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

396,81 mil. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

15. 9. 1986

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