Prețul fondului de investiții Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) și noutăți – Google Finance

Pagina de pornireLTNYX • Fond de investiții

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

2,75 $

Rentabilitate la zi

0,14 %

Raportul cheltuielilor

0,90 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

3,38 %

Alimentare anticipată

2,50 %

Data de începere

18 sept. 1991

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