Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) - Financat me Google

Financa

Faqja kryesorePRINX • Fond i përbashkët

T. Rowe Price Summit Municipal Income Fund Investor Class

11,21 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,39 USD

PRTAX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,54 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,48 USD

PRSMX0,087%

Columbia Total Return Municipal Income Fund Class A

11,73 USD

COLTX0,085%

PIMCO Municipal Bond Fund Class A

9,43 USD

PMLAX0,11%

Columbia Strategic Municipal Income Fund Class A

14,55 USD

INTAX0,069%

T. Rowe Price Short-Term Bond Fund

4,66 USD

PRWBX0,22%

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

5,14 USD

PRTIX0,19%

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

9,73 USD

PBDIX0,21%

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

7,17 USD

PRULX0,42%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

3,58%

Parapagesa

-

Data e fillimit

29 tet 1993

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