Cijena uzajamnog fonda i vijesti za Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Početna stranicaLTNYX • uzajamni fond

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

2,78 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

0,91 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

3,30 %

Ulazna naknada

2,50 %

Datum pokretanja

18. ruj 1991.

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1,06 %