Invesco Intermediate Term Municipal Income Fund Class A (VKLMX) kopieguldījumu fonda cena un jaunumi

SākumlapaVKLMX • Ieguldījumu fonds

Invesco Intermediate Term Municipal Income Fund Class A

10,21 $

30. apr. · USD · MUTF · Atruna

Invesco Municipal Income Fund Class A

11,60 $

VKMMX0,52%

Invesco High Yield Municipal Fund Class A

8,27 $

ACTHX0,61%

Invesco Quality Income Fund Class A

9,74 $

VKMGX0,10%

Invesco Value Opportunities Fund Class A

19,65 $

VVOAX0,61%

Invesco Floating Rate ESG Fund Class A

6,50 $

AFRAX0,00%

Invesco Diversified Dividend Fund Class A

17,59 $

LCEAX0,29%

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,84 $

ATFAX0,18%

Invesco Corporate Bond Fund Class A

6,17 $

ACCBX0,32%

Invesco High Yield Fund Class A

3,47 $

AMHYX0,29%

Ieguldījumu fonds

Slēgšanas kurss

10,18 $

Peļņa no gada sākuma

0,06%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Peļņa

3,42%

Komisija

2,50%

Ieviešanas datums

1993. gada 28. maijs

Tirgus ziņas

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