Preços e notícias sobre o fundo mútuo Invesco Limited Term California Municipal Fund Class A (OLCAX): Google Finanças

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Invesco Limited Term California Municipal Fund Class A

$ 3,06

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2,75

LTNYX0,00%

Invesco California Municipal Fund Class A

$ 7,74

OPCAX0,26%

Invesco Pennsylvania Municipal Fund Class A

$ 9,96

OPATX0,30%

Invesco New Jersey Municipal Fund Class A

$ 8,68

ONJAX0,12%

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

$ 10,00

OPNYX0,20%

Invesco Rochester® New York Municipals Fund Class A

$ 14,38

RMUNX0,28%

Último fechamento

$ 3,06

Retorno acumulado no ano

0,17%

Proporção de despesas

0,93%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

250,46 mi USD

Rendimento

3,06%

Taxa de ingresso

2,50%

Data de lançamento

25 de fev. de 2004

Notícias sobre o mercado

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