Invesco Limited Term Municipal Income Fund Class Y (ATFYX) kopieguldījumu fonda cena un jaunumi

SākumlapaATFYX • Ieguldījumu fonds

Invesco Limited Term Municipal Income Fund Class Y

10,89 $

13. aug. · USD · MUTF · Atruna

Invesco Intermediate Term Municipal Income Fund Class Y

10,22 $

VKLIX0,098%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,58 $

AXBIX0,00%

American Funds Tax-Exempt Bond Fund® Class F2

12,14 $

TEAFX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,58 $

TWTIX0,095%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,49 $

LTEFX0,00%

Allspring Intermediate Tax/AMT-Free Fund - Class Inst

10,78 $

WITIX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,59 $

TITIX0,10%

Vanguard High-Yield Tax-Exempt Fund

10,27 $

VWAHX0,00%

Baird Quality Intermediate Municipal Bond Fund Class Institutional

11,02 $

BMBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,89 $

Peļņa no gada sākuma

1,41%

Izdevumu koeficients

0,34%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

2008. gada 3. okt.

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