Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New York Tax-Free Bond Fund (PRNYX)

Faqja kryesorePRNYX • Fond i përbashkët

T. Rowe Price New York Tax-Free Bond Fund

10,91 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,52 USD

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,56 USD

NJTFX0,087%

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

5,19 USD

PRMDX0,19%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,59 USD

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

11,35 USD

PRVAX0,088%

T. Rowe Price Maryland Tax-Free Bond Fund

10,23 USD

MDXBX0,098%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,37 USD

PRINX0,18%

T. Rowe Price Tax-Free High Yield Fund

11,27 USD

PRFHX0,089%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,65 USD

PRSMX0,086%

T. Rowe Price Georgia Tax-Free Bond Fund

11,04 USD

GTFBX0,091%

Fond i përbashkët

Mbyllja e fundit

10,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

197,94 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

28 gush 1986

Lajmet nga tregu

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.DJI

0,034%