Invesco Municipal Income Fund Class A (VKMMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVKMMX • vzajemni sklad

Invesco Municipal Income Fund Class A

11,53 $

28. apr. · USD · MUTF · Izjava

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00 %

Invesco Intermediate Term Municipal Income Fund Class A

10,17 $

VKLMX0,098 %

Invesco Floating Rate ESG Fund Class A

6,50 $

AFRAX0,00 %

Invesco Quality Income Fund Class A

9,71 $

VKMGX0,21 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

MFS Municipal High Income Fund Class A

7,26 $

MMHYX0,14 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Short Term Bond Fund Class A

8,09 $

STBAX0,12 %

Prejšnji trg. dan.

11,52 $

Donos v tekočem letu

−0,77 %

Razmerje stroškov

1,04 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,11 mrd. USD

Donos

3,78 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. avg. 1990

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