T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRVAX • Ieguldījumu fonds

T. Rowe Price Virginia Tax-Free Bond Fund

11,19 $

23. janv. · USD · MUTF · Atruna

Nuveen Virginia Municipal Bond Fund Class A

10,21 $

FVATX0,098%

MFS North Carolina Municipal Bond Fund Class A

10,82 $

MSNCX0,093%

T. Rowe Price Tax-Free Income Fund

9,39 $

PRTAX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,43 $

NJTFX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,21 $

PRINX0,089%

T. Rowe Price California Tax-Free Bond Fund

10,75 $

PRXCX0,093%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,56 $

PRFSX0,00%

T. Rowe Price New York Tax-Free Bond Fund

10,74 $

PRNYX0,19%

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

5,11 $

PRTIX0,20%

T. Rowe Price New Income Fund

8,03 $

PRCIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,18 $

Peļņa no gada sākuma

3,12%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

719,12 milj. USD

Peļņa

3,29%

Komisija

Ieviešanas datums

1991. gada 30. apr.

Tirgus ziņas

MSN

pirms 2 dienām

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