T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) Хамтын сангийн үнэ & Мэдээ

НүүрPRINX • Хамтын сан

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11.14

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.11

YTD өгөөж

2.22%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.24 тэрбум USD

Өгөөж

3.60%

Эхлэл зардал

Эхлэх огноо

1993 оны 10-р сарын 29

Зах зээлийн мэдээ

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0.11%