Цена заједничког фонда T. Rowe Price Summit Municipal Intermediate Fund Investor Class (PRSMX) и новости

ПочетнаPRSMX • Узајамни фонд

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,58 $

5. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Tax-Free Short-Intermediate Fund

5,58 $

PRFSX0,18%

T. Rowe Price Total Equity Market Index Fund

71,77 $

POMIX0,49%

T. Rowe Price International Equity Index Fund

20,90 $

PIEQX1,14%

T. Rowe Price Short-Term Bond Fund

4,65 $

PRWBX0,00%

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

9,70 $

PBDIX0,00%

T. Rowe Price Tax-Free Income Fund

9,45 $

PRTAX0,21%

T. Rowe Price Extended Equity Market Index Fund

35,94 $

PEXMX0,36%

T. Rowe Price Equity Index 500 Fund

178,72 $

PREIX0,51%

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

5,10 $

PRTIX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,089%

Инвестициони фонд

Претходно закључено

11,57 $

Повраћај од почетка године

0,88%

Коефицијент трошкова

0,40%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

994,98 мил. USD

Добит

3,15%

Улазна провизија

Датум почетка

29. 10. 1993.

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