Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) Sijoitusrahastokurssit ja uutiset

EtusivuLTNYX • Sijoitusrahasto

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

2.5. · USD · MUTF · Vastuuvapauslauseke

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00 %

Invesco Rochester® New York Municipals Fund Class A

14,38 $

RMUNX0,28 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,15 %

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

10,00 $

OPNYX0,20 %

Invesco California Municipal Fund Class A

7,74 $

OPCAX0,26 %

Invesco Pennsylvania Municipal Fund Class A

9,96 $

OPATX0,30 %

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00 %

Invesco International Small-Mid Company Fund Class A

39,77 $

OSMAX1,43 %

Invesco AMT-Free Municipal Income Fund Class A

6,63 $

OPTAX0,15 %

Sijoitusrahasto

Viimeisin päätös

2,75 $

YTD-tuotto

0,14 %

Kulukerroin

0,90 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,08 mrd. USD

Tuotto

3,38 %

Etukäteispalkkio

2,50 %

Perustamispäivä

18.9.1991

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