Cijena uzajamnog fonda i vijesti za T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)

Početna stranicaPASHX • uzajamni fond

T. Rowe Price Short-Term Bond Fund Advisor Class

4,67 $

5. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,22 %

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

5,13 $

PRTIX0,59 %

T. Rowe Price New Income Fund

8,04 $

PRCIX0,37 %

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,088 %

T. Rowe Price Tax-Free Income Fund

9,45 $

PRTAX0,21 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,48 $

NJTFX0,087 %

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

9,74 $

PBDIX0,41 %

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

5,18 $

PRMDX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,58 $

PRFSX0,18 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,24 $

PRVAX0,089 %

Uzajamni fond

Preth. zaklj. cijena

4,66 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,21 mil. USD

Prinos

3,84 %

Ulazna naknada

Datum pokretanja

31. pro 2004.

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