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

Finans

StartPRINX • Investeringsforening

T. Rowe Price Summit Municipal Income Fund Investor Class

11,20 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Tax-Free Short-Intermediate Fund

5,54 $

PRFSX0,00 %

T. Rowe Price Tax-Free Income Fund

9,38 $

PRTAX0,00 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,47 $

PRSMX0,087 %

Columbia Total Return Municipal Income Fund Class A

11,72 $

COLTX0,085 %

PIMCO Municipal Bond Fund Class A

9,42 $

PMLAX0,00 %

Columbia Strategic Municipal Income Fund Class A

14,53 $

INTAX0,069 %

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00 %

T. Rowe Price International Equity Index Fund

19,97 $

PIEQX0,40 %

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

5,14 $

PRTIX0,19 %

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

9,74 $

PBDIX0,10 %

Investeringsforening

Seneste lukkekurs

11,19 $

ÅTD-udbytte

3,21 %

Omkostningsprocent

0,45 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,21 mia. USD

Afkast

3,58 %

Stiftelsesprovision

-

Oprettelsesdato

29. okt. 1993

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