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

DomovPRTAX • podielový fond

T. Rowe Price Tax-Free Income Fund

9,34 $

2. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Maryland Tax-Free Bond Fund

10,04 $

MDXBX0,100 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,090 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00 %

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

5,08 $

PRTIX0,20 %

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

9,65 $

PBDIX0,21 %

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00 %

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

7,11 $

PRULX0,42 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,40 $

PRSMX0,00 %

T. Rowe Price Retirement 2015 Fund

13,34 $

TRRGX0,075 %

T. Rowe Price Retirement Balanced Fund

13,95 $

TRRIX0,00 %

Podielový fond

Predch. zatv. cena

9,33 $

Návratnosť od začiatku tohto roka

2,21 %

Pomer nákladov

0,41 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

764,67 mil. USD

Výnos

3,69 %

Vstupný poplatok

Dátum založenia

26. 10. 1976

Novinky na trhu

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