Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)

Faqja kryesorePASHX • Fond i përbashkët

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

T. Rowe Price U.S. Treasury Intermediate Index Fund

5,14 USD

PRTIX0,19%

T. Rowe Price New Income Fund

8,06 USD

PRCIX0,12%

T. Rowe Price Spectrum Income Fund

11,43 USD

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

9,42 USD

PRTAX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,46 USD

NJTFX0,00%

T. Rowe Price QM U.S. Bond Index Fund

9,76 USD

PBDIX0,21%

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

5,17 USD

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 USD

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

11,22 USD

PRVAX0,00%

Mbyllja e fundit

4,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,21 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

31 dhj 2004

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