T. Rowe Price Summit Municipal Income Fund Investor Class-beleggingsfonds (PRINX): koers en nieuws - Google Finance

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T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,20

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,19

Rendement lopende jaar

3,21%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,21 mld. USD

Rendement

3,58%

Initiële kosten

-

Ingangsdatum

29 okt 1993

Marktnieuws

10 minuten geleden

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