Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) Цена на взаимен фонд и новини – Google Finance

Начална страницаLTNYX • Взаимен фонд

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

1.05 · USD · MUTF · Отказ от отговорност

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,42 $

RMUNX0,069%

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,02 $

OPNYX0,100%

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00%

Invesco Pennsylvania Municipal Fund Class A

9,99 $

OPATX0,00%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,63%

Invesco International Small-Mid Company Fund Class A

39,21 $

OSMAX0,56%

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

2,75 $

Възвръщаемост от началото на годината до днешна дата

0,14%

Разходен коефициент

0,90%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,08 млрд. USD

Доходност

3,38%

Начална такса

2,50%

Начална дата

18.09.1991 г.

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