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

11,14 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,35 USD

PRTAX0,21%

T. Rowe Price New York Tax-Free Bond Fund

10,69 USD

PRNYX0,28%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,31 USD

NJTFX0,18%

T. Rowe Price Maryland Tax-Free Bond Fund

10,02 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

5,46 USD

PRFSX0,18%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,18 USD

PRINX0,27%

T. Rowe Price Tax-Free High Yield Fund

11,06 USD

PRFHX0,27%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,25 USD

PRSMX0,18%

T. Rowe Price Georgia Tax-Free Bond Fund

10,82 USD

GTFBX0,28%

Fond i përbashkët

Mbyllja e fundit

11,11 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

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