T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPRINX • Ieguldījumu fonds

T. Rowe Price Summit Municipal Income Fund Investor Class

11,24 $

9. janv. · USD · MUTF · Atruna

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,53 $

PRSMX0,087%

Columbia Total Return Municipal Income Fund Class A

11,78 $

COLTX0,00%

PIMCO Municipal Bond Fund Class A

9,46 $

PMLAX0,00%

Columbia Strategic Municipal Income Fund Class A

14,61 $

INTAX0,00%

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00%

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

5,13 $

PRTIX0,00%

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

9,74 $

PBDIX0,21%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,20 $

PRULX0,56%

Ieguldījumu fonds

Slēgšanas kurss

11,24 $

Peļņa no gada sākuma

3,28%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,20 mljrd. USD

Peļņa

3,63%

Komisija

-

Ieviešanas datums

1993. gada 29. okt.

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