T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) Sijoitusrahastokurssit ja uutiset

EtusivuPASHX • Sijoitusrahasto

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 $

18.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

4,66 $

YTD-tuotto

4,73 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,50 milj. USD

Tuotto

3,86 %

Etukäteispalkkio

Perustamispäivä

31.12.2004

Pörssiuutiset

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1 päivä sitten

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OSPTX

1,04 %