T. Rowe Price Summit Municipal Intermediate Fund Investor Class (PRSMX) – cena podielového fondu a novinky

DomovPRSMX • podielový fond

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,54 $

16. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,00 %

T. Rowe Price Total Equity Market Index Fund

72,45 $

POMIX0,069 %

T. Rowe Price International Equity Index Fund

20,71 $

PIEQX0,19 %

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

9,72 $

PBDIX0,31 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

T. Rowe Price Tax-Free Income Fund

9,43 $

PRTAX0,11 %

T. Rowe Price Extended Equity Market Index Fund

37,09 $

PEXMX0,027 %

T. Rowe Price Equity Index 500 Fund

180,17 $

PREIX0,055 %

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

5,11 $

PRTIX0,20 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,00 %

Podielový fond

Predch. zatv. cena

11,53 $

Návratnosť od začiatku tohto roka

5,00 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

994,98 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

29. 10. 1993

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