Cijena uzajamnog fonda i vijesti za Invesco Limited Term California Municipal Fund Class A (OLCAX)

Početna stranicaOLCAX • uzajamni fond

Invesco Limited Term California Municipal Fund Class A

3,06 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

LTNYX0,00 %

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13 %

Invesco Pennsylvania Municipal Fund Class A

9,93 $

OPATX0,10 %

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23 %

Invesco Limited Term California Municipal Fund Class R6

3,05 $

IORLX0,00 %

Invesco Limited Term California Municipal Fund Class Y

3,06 $

OLCYX0,00 %

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

9,97 $

OPNYX0,00 %

Invesco Rochester® New York Municipals Fund Class A

14,34 $

RMUNX0,14 %

Uzajamni fond

Preth. zaklj. cijena

3,06 $

Povrat za tekuću godinu

0,17 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

250,46 mil. USD

Prinos

3,06 %

Ulazna naknada

2,50 %

Datum pokretanja

25. velj 2004.

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