T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) Цена на взаимен фонд и новини

Начална страницаPASHX • Взаимен фонд

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 $

18.12 · USD · MUTF · Отказ от отговорност

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,22%

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

5,15 $

PRTIX0,19%

T. Rowe Price New Income Fund

8,05 $

PRCIX0,12%

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

9,38 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,40 $

NJTFX0,00%

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

9,75 $

PBDIX0,21%

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

5,15 $

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

11,17 $

PRVAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

4,66 $

Възвръщаемост от началото на годината до днешна дата

4,73%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,50 млн. USD

Доходност

3,86%

Начална такса

Начална дата

31.12.2004 г.

Пазарни новини

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