Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) 共同基金价格和资讯

首页LTNYX • 共同基金

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.78

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$2.78

年初至今回报率

2.97%

费用比率

0.91%

类别

US Municipal Fixed Income

晨星评级

净资产

11.00亿 USD

收益

3.30%

初期认购费

2.50%

成立日

1991年9月18日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经