T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX) verð á verðbréfasjóðum og fréttir

HeimPATAX • Verðbréfasjóður

T. Rowe Price Tax-Free Income Fund Advisor Class

9,38 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Tax-Free Income Fund

9,37 $

PRTAX0,11%

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

5,14 $

PRTIX0,19%

T. Rowe Price New Income Fund

8,04 $

PRCIX0,12%

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,40 $

NJTFX0,00%

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

9,73 $

PBDIX0,21%

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 $

PASHX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

28,07 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

30. sep. 2002

Viðskiptafréttir

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