Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Faqja kryesoreLTNYX • Fond i përbashkët

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Limited Term California Municipal Fund Class A

3,06 USD

OLCAX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,38 USD

RMUNX0,28%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 USD

ORNAX0,15%

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

10,00 USD

OPNYX0,20%

Invesco California Municipal Fund Class A

7,74 USD

OPCAX0,26%

Invesco Pennsylvania Municipal Fund Class A

9,96 USD

OPATX0,30%

Invesco Global Strategic Income Fund Class A

3,15 USD

OPSIX0,00%

Invesco International Small-Mid Company Fund Class A

39,77 USD

OSMAX1,43%

Invesco AMT-Free Municipal Income Fund Class A

6,63 USD

OPTAX0,15%

Fond i përbashkët

Mbyllja e fundit

2,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,90%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

3,38%

Parapagesa

2,50%

Data e fillimit

18 sht 1991

Lajmet nga tregu

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