Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) Хамтын сангийн үнэ & Мэдээ

НүүрLTNYX • Хамтын сан

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2.74

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 2.74

YTD өгөөж

0.14%

Зардлын харьцаа

0.90%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.08 тэрбум USD

Өгөөж

3.38%

Эхлэл зардал

2.50%

Эхлэх огноо

1991 оны 9-р сарын 18

Зах зээлийн мэдээ

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