T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) verð á verðbréfasjóðum og fréttir

HeimPRINX • Verðbréfasjóður

T. Rowe Price Summit Municipal Income Fund Investor Class

11,20 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,19 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

3,58%

Söluþóknun

Upphafsdagur

29. okt. 1993

Viðskiptafréttir

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