T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRINX • Investiciniai fondai

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

02-04 · USD · MUTF · Atsisakymas

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,11 %

Victory Tax Exempt Long-Term Fund Class A

12,06 $

UTELX0,00 %

JPMorgan Tax Free Bond Fund Class A

10,84 $

PMBAX0,092 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,57 $

PRFSX0,00 %

T. Rowe Price International Equity Index Fund

21,14 $

PIEQX0,095 %

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00 %

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

5,10 $

PRTIX0,00 %

T. Rowe Price Tax-Free Income Fund

9,43 $

PRTAX0,11 %

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

9,70 $

PBDIX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,11 $

PRULX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,24 $

Grąža nuo einamųjų metų pradžios

0,67 %

Išlaidų rodiklis

0,45 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,20 mlrd. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

1993-10-29

Rinkos naujienos

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