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

EtusivuPASHX • Sijoitusrahasto

T. Rowe Price Short-Term Bond Fund Advisor Class

4,64 $

15.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,00 %

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

5,09 $

PRTIX0,20 %

T. Rowe Price New Income Fund

7,98 $

PRCIX0,13 %

T. Rowe Price Spectrum Income Fund

11,35 $

RPSIX0,00 %

T. Rowe Price Tax-Free Income Fund

9,39 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,42 $

NJTFX0,087 %

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

9,68 $

PBDIX0,10 %

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

5,16 $

PRMDX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,53 $

PRFSX0,00 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,21 $

PRVAX0,089 %

Sijoitusrahasto

Viimeisin päätös

4,64 $

YTD-tuotto

0,26 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,92 milj. USD

Tuotto

3,88 %

Etukäteispalkkio

Perustamispäivä

31.12.2004

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