Цена заједничког фонда T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX) и новости

ПочетнаPATAX • Узајамни фонд

T. Rowe Price Tax-Free Income Fund Advisor Class

9,40 $

16. мар · USD · MUTF · Одрицање одговорности

T. Rowe Price Tax-Free Income Fund

9,40 $

PRTAX0,11%

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

5,11 $

PRTIX0,20%

T. Rowe Price New Income Fund

7,98 $

PRCIX0,38%

T. Rowe Price Spectrum Income Fund

11,28 $

RPSIX0,27%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,42 $

NJTFX0,088%

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

9,68 $

PBDIX0,41%

T. Rowe Price Short-Term Bond Fund Advisor Class

4,64 $

PASHX0,00%

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

5,17 $

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,55 $

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

11,19 $

PRVAX0,089%

Инвестициони фонд

Претходно закључено

9,39 $

Повраћај од почетка године

2,15%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

27,12 мил. USD

Добит

3,35%

Улазна провизија

Датум почетка

30. 9. 2002.

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