T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) Sijoitusrahastokurssit ja uutiset

EtusivuPRINX • Sijoitusrahasto

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,00 %

Victory Tax Exempt Long-Term Fund Class A

12,01 $

UTELX0,083 %

JPMorgan Tax Free Bond Fund Class A

10,78 $

PMBAX0,093 %

T. Rowe Price Tax-Free Income Fund

9,40 $

PRTAX0,11 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,55 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,49 $

PRSMX0,00 %

T. Rowe Price Tax-Free High Yield Fund

11,14 $

PRFHX0,090 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,42 $

NJTFX0,088 %

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

5,17 $

PRMDX0,00 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,19 $

PRVAX0,089 %

Sijoitusrahasto

Viimeisin päätös

11,21 $

YTD-tuotto

2,22 %

Kulukerroin

0,45 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,24 mrd. USD

Tuotto

3,60 %

Etukäteispalkkio

Perustamispäivä

29.10.1993

Pörssiuutiset

Reuters

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.INX

0,58 %