Çmimi dhe lajme për fondin e përbashkët Invesco High Yield Municipal Fund Class A (ACTHX) - Financat me Google

Faqja kryesoreACTHX • Fond i përbashkët

Invesco High Yield Municipal Fund Class A

8,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Municipal Income Fund Class A

11,53 USD

VKMMX0,087%

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 USD

ETHYX0,13%

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

NHMAX0,071%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,12%

SPDR Nuveen Bloomberg High Yield Municipal Bd ETF

24,74 USD

HYMB0,37%

VanEck High Yield Muni ETF

50,32 USD

HYD0,24%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

Invesco Floating Rate ESG Fund Class A

6,50 USD

AFRAX0,00%

Franklin High Yield Tax Free Income Fund Class A1

8,62 USD

FRHIX0,12%

Franklin Federal Tax Free Income Fund Class A1

10,46 USD

FKTIX0,096%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,12%

Raporti i shpenzimit

1,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,52 mld USD

Rendimenti

5,28%

Parapagesa

4,25%

Data e fillimit

2 jan 1986

Lajmet nga tregu

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