Invesco Limited Term California Municipal Fund Class A (OLCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOLCAX • Ieguldījumu fonds

Invesco Limited Term California Municipal Fund Class A

3,06 $

1. maijs · USD · MUTF · Atruna

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,36%

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00%

Invesco Pennsylvania Municipal Fund Class A

9,99 $

OPATX0,60%

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,00%

Invesco Limited Term California Municipal Fund Class R6

3,06 $

IORLX0,00%

Invesco Limited Term California Municipal Fund Class Y

3,07 $

OLCYX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

3,06 $

Peļņa no gada sākuma

0,17%

Izdevumu koeficients

0,93%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

250,46 milj. USD

Peļņa

3,06%

Komisija

2,50%

Ieviešanas datums

2004. gada 25. febr.

Tirgus ziņas

Investor's Business Daily

pirms 1 stundas

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

pirms 2 stundām

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

pirms 5 stundām

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day