Çmimi dhe lajme për fondin e përbashkët Invesco Limited Term California Municipal Fund Class A (OLCAX)

Faqja kryesoreOLCAX • Fond i përbashkët

Invesco Limited Term California Municipal Fund Class A

3,06 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 USD

LTNYX0,36%

Invesco California Municipal Fund Class A

7,76 USD

OPCAX0,52%

Invesco Pennsylvania Municipal Fund Class A

9,99 USD

OPATX0,60%

Invesco New Jersey Municipal Fund Class A

8,69 USD

ONJAX0,46%

Invesco Limited Term California Municipal Fund Class R6

3,06 USD

IORLX0,33%

Invesco Limited Term California Municipal Fund Class Y

3,07 USD

OLCYX0,33%

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

10,03 USD

OPNYX0,60%

Invesco Rochester® New York Municipals Fund Class A

14,43 USD

RMUNX0,63%

Fond i përbashkët

Mbyllja e fundit

3,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

250,46 mln USD

Rendimenti

3,06%

Parapagesa

2,50%

Data e fillimit

25 shk 2004

Lajmet nga tregu

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RDDT

1,90%