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

Faqja kryesorePRXCX • Fond i përbashkët

T. Rowe Price California Tax-Free Bond Fund

10,79 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,42 USD

VCITX0,088%

T. Rowe Price Corporate Income Fund

7,97 USD

PRPIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,25 USD

PREMX0,22%

T. Rowe Price U.S. Equity Research Fund

60,43 USD

PRCOX0,58%

T. Rowe Price Blue Chip Growth Fund

192,23 USD

TRBCX0,021%

T. Rowe Price Capital Appreciation Fund

35,82 USD

PRWCX0,45%

T. Rowe Price Balanced Fund

27,12 USD

RPBAX0,59%

T. Rowe Price Equity Income Fund

36,52 USD

PRFDX0,61%

T. Rowe Price Dividend Growth Fund

80,59 USD

PRDGX0,72%

T. Rowe Price Equity Income Fund Advisor Class

36,35 USD

PAFDX0,61%

Fond i përbashkët

Mbyllja e fundit

10,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,57%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

405,66 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

15 sht 1986

Lajmet nga tregu

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