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

2,80 $

21. veebr · USD · MUTF · Välistus

Invesco Limited Term California Municipal Fund Class A

3,11 $

OLCAX0,00%

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20%

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

10,44 $

OPNYX0,19%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097%

Invesco New Jersey Municipal Fund Class A

8,92 $

ONJAX0,11%

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32%

Invesco International Small-Mid Company Fund Class A

38,78 $

OSMAX0,54%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

2,80 $

Tulusus sel aastal

0,65%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,10 mld USD

Tootlus

3,30%

Väljalasketasu

2,50%

Asutamiskuupäev

18. sept 1991

Börsiuudised

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