T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) – cena podielového fondu a novinky

DomovPRINX • podielový fond

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,24 $

Návratnosť od začiatku tohto roka

0,67 %

Pomer nákladov

0,45 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,20 mld. USD

Výnos

3,62 %

Vstupný poplatok

Dátum založenia

29. 10. 1993

Novinky na trhu

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