Invesco High Yield Municipal Fund Class Y (ACTDX) verð á verðbréfasjóðum og fréttir

HeimACTDX • Verðbréfasjóður

Invesco High Yield Municipal Fund Class Y

8,30 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

1,13%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,87 ma. USD

Ávöxtun

5,56%

Söluþóknun

Upphafsdagur

1. mar. 2006

Viðskiptafréttir

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