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

ПочетнаPRINX • Узајамни фонд

T. Rowe Price Summit Municipal Income Fund Investor Class

11,16 $

7. апр · USD · MUTF · Одрицање одговорности

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00%

Victory Tax Exempt Long-Term Fund Class A

11,95 $

UTELX0,17%

JPMorgan Tax Free Bond Fund Class A

10,69 $

PMBAX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,41 $

PRSMX0,00%

T. Rowe Price Tax-Free Income Fund

9,34 $

PRTAX0,00%

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00%

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

5,08 $

PRTIX0,20%

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

9,64 $

PBDIX0,00%

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

7,10 $

PRULX0,00%

Инвестициони фонд

Претходно закључено

11,15 $

Повраћај од почетка године

0,10%

Коефицијент трошкова

0,45%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,25 млрд. USD

Добит

3,71%

Улазна провизија

Датум почетка

29. 10. 1993.

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