Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Faqja kryesoreLTNYX • Fond i përbashkët

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Limited Term California Municipal Fund Class A

3,10 USD

OLCAX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,86 USD

RMUNX0,13%

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

10,31 USD

OPNYX0,29%

Invesco California Municipal Fund Class A

7,96 USD

OPCAX0,13%

Invesco Pennsylvania Municipal Fund Class A

10,20 USD

OPATX0,20%

Invesco New Jersey Municipal Fund Class A

8,85 USD

ONJAX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,78 USD

OPTAX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 USD

ORNAX0,30%

Fond i përbashkët

Mbyllja e fundit

2,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

3,30%

Parapagesa

2,50%

Data e fillimit

18 sht 1991

Lajmet nga tregu

The Business Times

15 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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