T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPATAX • Investiciniai fondai

T. Rowe Price Tax-Free Income Fund Advisor Class

9,52 $

02-25 · USD · MUTF · Atsisakymas

T. Rowe Price Tax-Free Income Fund

9,51 $

PRTAX0,11 %

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

5,17 $

PRTIX0,00 %

T. Rowe Price New Income Fund

8,09 $

PRCIX0,00 %

T. Rowe Price Spectrum Income Fund

11,43 $

RPSIX0,088 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,55 $

NJTFX0,00 %

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

9,81 $

PBDIX0,10 %

T. Rowe Price Short-Term Bond Fund Advisor Class

4,67 $

PASHX0,00 %

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

5,18 $

PRMDX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,59 $

PRFSX0,00 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,34 $

PRVAX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,51 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

27,01 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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