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

10,96 $

21. febr. · USD · MUTF · Atruna

Invesco Limited Term Municipal Income Fund Class R6

10,96 $

ATFSX0,00%

Invesco Limited Term Municipal Income Fund Class A2

10,97 $

AITFX0,00%

Invesco Limited Term Municipal Income Fund Class R5

10,97 $

ATFIX0,091%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,13 $

FZIIX0,099%

Allspring Intermediate Tax/AMT-Free Fund - Class Inst

10,92 $

WITIX0,092%

Invesco Limited Term Municipal Income Fund Class A

10,97 $

ATFAX0,091%

Ieguldījumu fonds

Slēgšanas kurss

10,96 $

Peļņa no gada sākuma

0,49%

Izdevumu koeficients

0,34%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,12 mljrd. USD

Peļņa

3,64%

Komisija

Ieviešanas datums

2008. gada 3. okt.

Tirgus ziņas

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