Invesco Limited Term Municipal Income Fund Class A (ATFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimATFAX • Verðbréfasjóður

Invesco Limited Term Municipal Income Fund Class A

10,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Ultra-Short Municipal Fund Class A

10,02 $

USMSX0,100%

Baird Short-Term Municipal Bond Fund Investor Class

9,96 $

BTMSX0,10%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,63 $

SMAVX0,00%

BlackRock Short-Term Municipal Fund Investor A Shares

9,84 $

MELMX0,00%

Invesco Intermediate Term Municipal Income Fund Class A

10,34 $

VKLMX0,097%

Invesco Municipal Income Fund Class A

11,85 $

VKMMX0,17%

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30%

AB Municipal Bond Inflation Strategy Class A

10,69 $

AUNAX0,094%

Invesco Short Term Municipal Fund Class A

3,71 $

ORSTX0,00%

Verðbréfasjóður

Við síðustu lokun

10,90 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

3,39%

Söluþóknun

2,50%

Upphafsdagur

31. okt. 2002

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