Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLTNYX • vzajemni sklad

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

2,80 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,91 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,10 mrd. USD

Donos

3,30 %

Vnaprejšnji stroški

2,50 %

Začetni datum

18. sep. 1991

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