Çmimi dhe lajme për fondin e përbashkët Invesco Limited Term Municipal Income Fund Class A (ATFAX)

Faqja kryesoreATFAX • Fond i përbashkët

Invesco Limited Term Municipal Income Fund Class A

10,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Ultra-Short Municipal Fund Class A

10,02 USD

USMSX0,100%

Baird Short-Term Municipal Bond Fund Investor Class

9,96 USD

BTMSX0,10%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,63 USD

SMAVX0,00%

BlackRock Short-Term Municipal Fund Investor A Shares

9,84 USD

MELMX0,00%

Invesco Intermediate Term Municipal Income Fund Class A

10,34 USD

VKLMX0,097%

Invesco Municipal Income Fund Class A

11,85 USD

VKMMX0,17%

Invesco High Yield Municipal Fund Class A

8,45 USD

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 USD

ORNAX0,30%

AB Municipal Bond Inflation Strategy Class A

10,69 USD

AUNAX0,094%

Invesco Short Term Municipal Fund Class A

3,71 USD

ORSTX0,00%

Fond i përbashkët

Mbyllja e fundit

10,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,59%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

3,39%

Parapagesa

2,50%

Data e fillimit

31 tet 2002

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle