T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPASHX • Investiciniai fondai

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,66 $

Grąža nuo einamųjų metų pradžios

4,73 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,50 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-31

Rinkos naujienos

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