Çmimi dhe lajme për fondin e përbashkët Invesco Short Term Municipal Fund Class Y (ORSYX)

Faqja kryesoreORSYX • Fond i përbashkët

Invesco Short Term Municipal Fund Class Y

3,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Minnesota Tax-Free Income Fund Class A1

11,20 USD

FMINX0,18%

Allspring Minnesota Tax-Free Fund - Class Admin

10,04 USD

NWMIX0,100%

Aristotle Strategic Income Fund Class I

10,47 USD

PLSRX0,19%

Horizon Defined Risk Fund Advisor Class

78,45 USD

HADRX1,18%

Invesco California Municipal Fund Class Y

8,05 USD

OCAYX0,25%

Invesco Floating Rate ESG Fund Class Y

6,66 USD

AFRYX0,00%

Horizon Equity Premium Income Fund Advisor Class

73,06 USD

HADUX1,37%

Fond i përbashkët

Mbyllja e fundit

3,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

976,68 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

6 dhj 2010

Lajmet nga tregu

CNBC

3 orë më parë

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UNH

7,17%