T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) verð á verðbréfasjóðum og fréttir

HeimPRINX • Verðbréfasjóður

T. Rowe Price Summit Municipal Income Fund Investor Class

11,14 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,11 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

3,60%

Söluþóknun

Upphafsdagur

29. okt. 1993

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