Cijena uzajamnog fonda i vijesti za Invesco High Yield Municipal Fund Class Y (ACTDX) – Google Finance

Financije

Početna stranicaACTDX • uzajamni fond

Invesco High Yield Municipal Fund Class Y

8,30 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

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 $

PRFHX0,00 %

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 %

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

3,17 %

Omjer troškova

1,13 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

5,56 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

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