Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) verð á verðbréfasjóðum og fréttir

HeimLTNYX • Verðbréfasjóður

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Limited Term California Municipal Fund Class A

3,10 $

OLCAX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,86 $

RMUNX0,13%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,31 $

OPNYX0,29%

Invesco California Municipal Fund Class A

7,96 $

OPCAX0,13%

Invesco Pennsylvania Municipal Fund Class A

10,20 $

OPATX0,20%

Invesco New Jersey Municipal Fund Class A

8,85 $

ONJAX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30%

Verðbréfasjóður

Við síðustu lokun

2,78 $

Ávöxtun á árinu

2,97%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

3,30%

Söluþóknun

2,50%

Upphafsdagur

18. sep. 1991

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