Çmimi dhe lajme për fondin e përbashkët Invesco Municipal Income Fund Class A (VKMMX)

Faqja kryesoreVKMMX • Fond i përbashkët

Invesco Municipal Income Fund Class A

11,93 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,53 USD

ACTHX0,00%

Invesco Intermediate Term Municipal Income Fund Class A

10,40 USD

VKLMX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,81 USD

ORNAX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,95 USD

ATFAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,83 USD

OPTAX0,15%

Franklin High Yield Tax Free Income Fund Class A1

8,95 USD

FRHIX0,11%

Lord Abbett High Income Municipal Bond Fund Class A

10,94 USD

HYMAX0,00%

MFS Municipal High Income Fund Class A

7,50 USD

MMHYX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 USD

ETHYX0,12%

American Century High Yield Municipal Fund Investor Class

8,85 USD

ABHYX0,11%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

1,04%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

3,78%

Parapagesa

4,25%

Data e fillimit

1 gush 1990

Lajmet nga tregu

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