T. Rowe Price Summit Municipal Intermediate Fund Investor Class (PRSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRSMX • Ieguldījumu fonds

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,53 $

15. janv. · USD · MUTF · Atruna

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,00%

T. Rowe Price Total Equity Market Index Fund

72,50 $

POMIX0,33%

T. Rowe Price International Equity Index Fund

20,67 $

PIEQX0,048%

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

9,75 $

PBDIX0,10%

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00%

T. Rowe Price Tax-Free Income Fund

9,42 $

PRTAX0,00%

T. Rowe Price Extended Equity Market Index Fund

37,10 $

PEXMX0,73%

T. Rowe Price Equity Index 500 Fund

180,27 $

PREIX0,26%

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

5,12 $

PRTIX0,39%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,089%

Ieguldījumu fonds

Slēgšanas kurss

11,53 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

994,98 milj. USD

Peļņa

3,16%

Komisija

Ieviešanas datums

1993. gada 29. okt.

Tirgus ziņas

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