Harga Dana Amanah & Berita Invesco Limited Term California Municipal Fund Class A (OLCAX)

Laman UtamaOLCAX • Dana Amanah

Invesco Limited Term California Municipal Fund Class A

$3.06

29 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$3.06

Pulangan Tahun Setakat Ini

0.17%

Nisbah belanja

0.93%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

250.46J USD

Hasil

3.06%

Caj muka

2.50%

Tarikh permulaan

25 Feb 2004

Berita pasaran

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