Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX)

Faqja kryesorePRINX • Fond i përbashkët

T. Rowe Price Summit Municipal Income Fund Investor Class

11,14 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,05 USD

EANAX0,33%

Victory Tax Exempt Long-Term Fund Class A

11,91 USD

UTELX0,34%

JPMorgan Tax Free Bond Fund Class A

10,67 USD

PMBAX0,19%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,52 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,40 USD

PRSMX0,26%

T. Rowe Price Tax-Free Income Fund

9,33 USD

PRTAX0,21%

T. Rowe Price Short-Term Bond Fund

4,62 USD

PRWBX0,00%

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

5,07 USD

PRTIX0,20%

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

9,63 USD

PBDIX0,00%

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

7,08 USD

PRULX0,00%

Fond i përbashkët

Mbyllja e fundit

11,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

29 tet 1993

Lajmet nga tregu

Simply Wall Street

54 minuta më parë

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