T. Rowe Price Summit Municipal Income Fund Investor Class-beleggingsfonds (PRINX): koers en nieuws

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T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,14

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,11

Rendement lopende jaar

2,22%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,24 mld. USD

Rendement

3,60%

Initiële kosten

Ingangsdatum

29 okt 1993

Marktnieuws

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