Cijena uzajamnog fonda i vijesti za Invesco California Municipal Fund Class Y (OCAYX) – Google Finance

Početna stranicaOCAYX • uzajamni fond

Invesco California Municipal Fund Class Y

8,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

998,38 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

29. stu 2010.

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