Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Virginia Tax-Free Bond Fund (PRVAX)

Faqja kryesorePRVAX • Fond i përbashkët

T. Rowe Price Virginia Tax-Free Bond Fund

11,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,33 USD

PRTAX0,21%

T. Rowe Price New York Tax-Free Bond Fund

10,66 USD

PRNYX0,094%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,29 USD

NJTFX0,089%

T. Rowe Price Maryland Tax-Free Bond Fund

10,00 USD

MDXBX0,20%

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

5,11 USD

PRMDX0,00%

T. Rowe Price Tax-Free Short-Intermediate Fund

5,45 USD

PRFSX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 USD

PRINX0,18%

T. Rowe Price Tax-Free High Yield Fund

11,03 USD

PRFHX0,18%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,23 USD

PRSMX0,089%

T. Rowe Price Georgia Tax-Free Bond Fund

10,79 USD

GTFBX0,19%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

684,85 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

30 pri 1991

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle