Цена заједничког фонда T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX) и новости

ПочетнаPRFSX • Узајамни фонд

T. Rowe Price Tax-Free Short-Intermediate Fund

5,51 $

26. мар · USD · MUTF · Одрицање одговорности

T. Rowe Price Summit Municipal Income Fund Investor Class

11,06 $

PRINX0,090%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,35 $

PRSMX0,088%

T. Rowe Price International Equity Index Fund

19,70 $

PIEQX2,04%

T. Rowe Price Total Equity Market Index Fund

67,81 $

POMIX1,72%

T. Rowe Price Tax-Free Income Fund

9,27 $

PRTAX0,00%

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

9,57 $

PBDIX0,62%

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,22%

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

5,04 $

PRTIX0,59%

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

7,03 $

PRULX0,85%

T. Rowe Price Retirement Balanced Fund

13,80 $

TRRIX0,93%

Инвестициони фонд

Претходно закључено

5,51 $

Повраћај од почетка године

1,39%

Коефицијент трошкова

0,38%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

624,83 мил. USD

Добит

2,93%

Улазна провизија

Датум почетка

23. 12. 1983.

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