T. Rowe Price Tax-Free Income Fund (PRTAX) verð á verðbréfasjóðum og fréttir

HeimPRTAX • Verðbréfasjóður

T. Rowe Price Tax-Free Income Fund

9,34 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Maryland Tax-Free Bond Fund

10,10 $

MDXBX0,50%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,16 $

PRINX0,090%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00%

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

5,09 $

PRTIX0,20%

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

9,64 $

PBDIX0,00%

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00%

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

7,12 $

PRULX0,28%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,41 $

PRSMX0,00%

T. Rowe Price Retirement 2015 Fund

13,38 $

TRRGX0,075%

T. Rowe Price Retirement Balanced Fund

13,99 $

TRRIX0,072%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,41%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

729,30 m. USD

Ávöxtun

3,80%

Söluþóknun

Upphafsdagur

26. okt. 1976

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