តម្លៃសង្គហធន Invesco Limited Term California Municipal Fund Class A (OLCAX) និងព័ត៌មាន

ទំព័រដើមOLCAX • សង្គហធន

Invesco Limited Term California Municipal Fund Class A

3.06$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Rochester® Limited Term New York Municipal Fund Class A

2.75$

LTNYX0.36%

Invesco California Municipal Fund Class A

7.76$

OPCAX0.52%

Invesco Pennsylvania Municipal Fund Class A

9.99$

OPATX0.60%

Invesco New Jersey Municipal Fund Class A

8.69$

ONJAX0.46%

Invesco Limited Term California Municipal Fund Class R6

3.06$

IORLX0.33%

Invesco Limited Term California Municipal Fund Class Y

3.07$

OLCYX0.33%

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

10.03$

OPNYX0.60%

Invesco Rochester® New York Municipals Fund Class A

14.43$

RMUNX0.63%

សង្គហធន

បិទពីមុន

3.06$

ផលចំណេញ YTD

0.17%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

250.46 លាន USD

លទ្ធផល

3.06%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កុម្ភៈ 2004

ព័ត៌មានទីផ្សារ

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