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

11,49 $

16. marts · USD · MUTF · Atruna

T. Rowe Price Tax-Free Short-Intermediate Fund

5,55 $

PRFSX0,00%

T. Rowe Price Tax-Free Income Fund

9,40 $

PRTAX0,11%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 $

PRINX0,089%

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 Tax-Free Bond Fund

10,09 $

MDXBX0,099%

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%

T. Rowe Price New York Tax-Free Bond Fund

10,74 $

PRNYX0,093%

T. Rowe Price California Tax-Free Bond Fund

10,75 $

PRXCX0,093%

Ieguldījumu fonds

Slēgšanas kurss

11,49 $

Peļņa no gada sākuma

2,09%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,00 mljrd. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

1993. gada 29. okt.

Tirgus ziņas

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