Google Finance: notícies i preu del fons d'inversió Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Pàgina d'iniciLTNYX • Fons d'inversió

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00 %

Invesco Rochester® New York Municipals Fund Class A

14,34 $

RMUNX0,14 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

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

9,97 $

OPNYX0,00 %

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13 %

Invesco Pennsylvania Municipal Fund Class A

9,93 $

OPATX0,10 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

Invesco International Small-Mid Company Fund Class A

39,28 $

OSMAX0,41 %

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

OPTAX0,00 %

Fons d'inversió

Tancament anterior

2,74 $

Ingressos d'enguany

0,14 %

Proporció de despeses

0,90 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

1079,43 M USD

Rendibilitat

3,38 %

Avançament

2,50 %

Data de creació

18 de set. 1991

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