T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX) – cena podielového fondu a novinky

DomovPATAX • podielový fond

T. Rowe Price Tax-Free Income Fund Advisor Class

9,45 $

6. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Tax-Free Income Fund

9,45 $

PRTAX0,00 %

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

5,12 $

PRTIX0,19 %

T. Rowe Price New Income Fund

8,04 $

PRCIX0,00 %

T. Rowe Price Spectrum Income Fund

11,41 $

RPSIX0,088 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,49 $

NJTFX0,087 %

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

9,74 $

PBDIX0,00 %

T. Rowe Price Short-Term Bond Fund Advisor Class

4,67 $

PASHX0,00 %

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

5,18 $

PRMDX0,00 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,58 $

PRFSX0,00 %

T. Rowe Price Virginia Tax-Free Bond Fund

11,25 $

PRVAX0,089 %

Podielový fond

Predch. zatv. cena

9,45 $

Návratnosť od začiatku tohto roka

0,61 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

27,01 mil. USD

Výnos

3,38 %

Vstupný poplatok

Dátum založenia

30. 9. 2002

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