Cijena uzajamnog fonda i vijesti za Invesco Limited Term Municipal Income Fund Class A (ATFAX) – Google Finance

Početna stranicaATFAX • uzajamni fond

Invesco Limited Term Municipal Income Fund Class A

10,82 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Baird Short-Term Municipal Bond Fund Investor Class

9,92 $

BTMSX0,10 %

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,62 $

SMAVX0,00 %

BlackRock Short Duration Muni Fund Investor A Shares

9,79 $

MELMX0,00 %

JPMorgan Ultra-Short Municipal Fund Class A

9,98 $

USMSX0,051 %

Invesco Intermediate Term Municipal Income Fund Class A

10,18 $

VKLMX0,098 %

Invesco Corporate Bond Fund Class A

6,19 $

ACCBX0,16 %

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,30 %

Preth. zaklj. cijena

10,82 $

Povrat za tekuću godinu

0,39 %

Omjer troškova

0,59 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

3,40 %

Ulazna naknada

2,50 %

Datum pokretanja

31. lis 2002.

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