Harga Dana Amanah & Berita Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Laman UtamaLTNYX • Dana Amanah

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.78

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$2.78

Pulangan Tahun Setakat Ini

2.97%

Nisbah belanja

0.91%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.10B USD

Hasil

3.30%

Caj muka

2.50%

Tarikh permulaan

18 Sep 1991

Berita pasaran

Kiplinger

1 hari lalu

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