T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRINX • Birgə Fond

T. Rowe Price Summit Municipal Income Fund Investor Class

11,14 $

1 apr · USD · MUTF · İmtina

Eaton Vance National Municipal Income Fund Class A

9,05 $

EANAX0,33%

Victory Tax Exempt Long-Term Fund Class A

11,91 $

UTELX0,34%

JPMorgan Tax Free Bond Fund Class A

10,67 $

PMBAX0,19%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 $

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,40 $

PRSMX0,26%

T. Rowe Price Tax-Free Income Fund

9,33 $

PRTAX0,21%

T. Rowe Price Short-Term Bond Fund

4,62 $

PRWBX0,00%

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

5,07 $

PRTIX0,20%

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

9,63 $

PBDIX0,00%

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

7,08 $

PRULX0,00%

Birgə fond

Əvvəlki qapanış

11,11 $

İlin əvvəlindən bugünə qədərki gəlir

2,22%

Xərc əmsalı

0,45%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,24 mlrd USD

Gəlir

3,60%

Ön yüklənmə

Başlama tarixi

29 okt 1993

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