Invesco High Yield Municipal Fund Class Y (ACTDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuACTDX • Sijoitusrahasto

Invesco High Yield Municipal Fund Class Y

8,30 $

24.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Invesco Short Duration High Yield Municipal Fund Class Y

9,40 $

ISHYX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,00 %

T. Rowe Price Tax-Free High Yield Fund

11,08 $

PRFHX0,090 %

City National Rochdale Municipal High Income Fund Class N

9,24 $

CNRNX0,00 %

Invesco High Yield Municipal Fund Class C

8,26 $

ACTFX0,00 %

Invesco High Yield Municipal Fund Class R6

8,28 $

ACTSX0,00 %

Invesco High Yield Municipal Fund Class R5

8,29 $

ACTNX0,00 %

Invesco High Yield Municipal Fund Class A

8,29 $

ACTHX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,30 $

YTD-tuotto

3,17 %

Kulukerroin

1,13 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,87 mrd. USD

Tuotto

5,56 %

Etukäteispalkkio

-

Perustamispäivä

1.3.2006

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