Invesco Limited Term Municipal Income Fund Class A (ATFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaATFAX • Ieguldījumu fonds

Invesco Limited Term Municipal Income Fund Class A

10,82 $

29. apr. · USD · MUTF · Atruna

Baird Short-Term Municipal Bond Fund Investor Class

9,92 $

BTMSX0,10%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,63 $

SMAVX0,10%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,82 $

Peļņa no gada sākuma

0,39%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

3,40%

Komisija

2,50%

Ieviešanas datums

2002. gada 31. okt.

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