Invesco Limited Term Municipal Income Fund Class A (ATFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimATFAX • Verðbréfasjóður

Invesco Limited Term Municipal Income Fund Class A

10,82 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,82 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

3,40%

Söluþóknun

2,50%

Upphafsdagur

31. okt. 2002

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