T. Rowe Price Tax-Free Income Fund (PRTAX) – cena podielového fondu a novinky

DomovPRTAX • podielový fond

T. Rowe Price Tax-Free Income Fund

9,43 $

16. 1. · USD · MUTF · Vylúčenie

T. Rowe Price U.S. Equity Research Fund

68,16 $

PRCOX0,044 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,13 $

MDXBX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,54 $

PRSMX0,087 %

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

5,11 $

PRTIX0,20 %

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

9,72 $

PBDIX0,31 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,00 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

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

7,18 $

PRULX0,69 %

T. Rowe Price Retirement 2015 Fund

13,55 $

TRRGX0,074 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

3,51 %

Pomer nákladov

0,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

749,72 mil. USD

Výnos

3,73 %

Vstupný poplatok

Dátum založenia

26. 10. 1976

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