Cijena uzajamnog fonda i vijesti za Invesco Short Term Municipal Fund Class Y (ORSYX) – Google Finance

Početna stranicaORSYX • uzajamni fond

Invesco Short Term Municipal Fund Class Y

3,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Minnesota Tax-Free Income Fund Class A1

11,20 $

FMINX0,18 %

Allspring Minnesota Tax-Free Fund - Class Admin

10,04 $

NWMIX0,100 %

Aristotle Strategic Income Fund Class I

10,47 $

PLSRX0,19 %

Horizon Defined Risk Fund Advisor Class

78,45 $

HADRX1,18 %

Invesco California Municipal Fund Class Y

8,05 $

OCAYX0,25 %

Invesco Floating Rate ESG Fund Class Y

6,66 $

AFRYX0,00 %

Horizon Equity Premium Income Fund Advisor Class

73,06 $

HADUX1,37 %

Preth. zaklj. cijena

3,72 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,52 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

976,68 mil. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

6. pro 2010.

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