Investeerimisfondi Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) osaku hind ja uudised

AvalehtLTNYX • Investeerimisfond

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

29. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

2,74 $

Tulusus sel aastal

0,14%

Kulumäär

0,90%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

3,38%

Väljalasketasu

2,50%

Asutamiskuupäev

18. sept 1991

Börsiuudised

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