T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX) verð á verðbréfasjóðum og fréttir

HeimPASHX • Verðbréfasjóður

T. Rowe Price Short-Term Bond Fund Advisor Class

4,66 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00%

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

5,14 $

PRTIX0,19%

T. Rowe Price New Income Fund

8,05 $

PRCIX0,00%

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,088%

T. Rowe Price Tax-Free Income Fund

9,38 $

PRTAX0,00%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,41 $

NJTFX0,088%

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

9,74 $

PBDIX0,10%

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

5,16 $

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,54 $

PRFSX0,00%

T. Rowe Price Virginia Tax-Free Bond Fund

11,18 $

PRVAX0,00%

Verðbréfasjóður

Við síðustu lokun

4,67 $

Ávöxtun á árinu

4,73%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,50 m. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

31. des. 2004

Viðskiptafréttir

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