T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) – Investeringsforeningspriser og nyheder

StartPRINX • Investeringsforening

T. Rowe Price Summit Municipal Income Fund Investor Class

11,05 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance National Municipal Income Fund Class A

8,98 $

EANAX0,11 %

Victory Tax Exempt Long-Term Fund Class A

11,81 $

UTELX0,34 %

JPMorgan Tax Free Bond Fund Class A

10,59 $

PMBAX0,38 %

T. Rowe Price Tax-Free Short-Intermediate Fund

5,51 $

PRFSX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,34 $

PRSMX0,088 %

T. Rowe Price Tax-Free Income Fund

9,26 $

PRTAX0,11 %

T. Rowe Price Short-Term Bond Fund

4,61 $

PRWBX0,00 %

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

5,05 $

PRTIX0,20 %

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

9,56 $

PBDIX0,10 %

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

7,00 $

PRULX0,43 %

Investeringsforening

Seneste lukkekurs

11,06 $

ÅTD-udbytte

2,22 %

Omkostningsprocent

0,45 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,24 mia. USD

Afkast

3,60 %

Stiftelsesprovision

Oprettelsesdato

29. okt. 1993

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