Harga Dana Amanah & Berita Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Laman UtamaLTNYX • Dana Amanah

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.75

30 Apr · USD · MUTF · Penafian

Invesco Limited Term California Municipal Fund Class A

$3.06

OLCAX0.00%

Invesco Rochester® New York Municipals Fund Class A

$14.43

RMUNX0.63%

Invesco Rochester® Municipal Opportunities Fund Class A

$6.58

ORNAX0.61%

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

$10.03

OPNYX0.60%

Invesco California Municipal Fund Class A

$7.76

OPCAX0.52%

Invesco Pennsylvania Municipal Fund Class A

$9.99

OPATX0.60%

Invesco Global Strategic Income Fund Class A

$3.17

OPSIX0.00%

Invesco International Small-Mid Company Fund Class A

$39.43

OSMAX0.38%

Invesco AMT-Free Municipal Income Fund Class A

$6.64

OPTAX0.61%

Dana amanah

Tutup sebelumnya

$2.74

Pulangan Tahun Setakat Ini

0.14%

Nisbah belanja

0.90%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.08B USD

Hasil

3.38%

Caj muka

2.50%

Tarikh permulaan

18 Sep 1991

Berita pasaran

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