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

PagrindinisPRSMX • Investiciniai fondai

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,58 $

02-05 · USD · MUTF · Atsisakymas

T. Rowe Price Tax-Free Short-Intermediate Fund

5,58 $

PRFSX0,18 %

T. Rowe Price Total Equity Market Index Fund

70,88 $

POMIX1,24 %

T. Rowe Price International Equity Index Fund

20,90 $

PIEQX1,14 %

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,22 %

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

9,74 $

PBDIX0,41 %

T. Rowe Price Tax-Free Income Fund

9,45 $

PRTAX0,21 %

T. Rowe Price Extended Equity Market Index Fund

35,33 $

PEXMX1,70 %

T. Rowe Price Equity Index 500 Fund

176,53 $

PREIX1,23 %

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

5,13 $

PRTIX0,59 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,27 $

PRINX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,57 $

Grąža nuo einamųjų metų pradžios

0,88 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

994,98 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

1993-10-29

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