- T. Rowe Price Tax Free Short-Intermediate Fund I Class (USD) (US87282A1034)

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(%)

US87282A1034

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

5,53 USD

NAV pro Aktie | 03/06/2026

29/11/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal TR USD

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The T. Rowe Price Tax Free Short-Intermediate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The T. Rowe Price Tax Free Short-Intermediate Fund I Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.11.2016 with unique ISIN - US87282A1034. The total expense ratio is 0.24%. The T. Rowe Price Tax Free Short-Intermediate Fund I Class (USD) pays dividends 12 time(s) per year.

- T. Rowe Price Tax Free Short-Intermediate Fund I Class (USD) (US87282A1034)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US87282A1034)

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