Çmimi dhe lajme për fondin e përbashkët Invesco High Yield Municipal Fund Class Y (ACTDX)

Faqja kryesoreACTDX • Fond i përbashkët

Invesco High Yield Municipal Fund Class Y

8,30 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,29 USD

NHMRX0,070%

Invesco Short Duration High Yield Municipal Fund Class Y

9,40 USD

ISHYX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 USD

PRIHX0,00%

T. Rowe Price Tax-Free High Yield Fund

11,08 USD

PRFHX0,00%

City National Rochdale Municipal High Income Fund Class N

9,24 USD

CNRNX0,00%

Invesco High Yield Municipal Fund Class C

8,26 USD

ACTFX0,00%

Invesco High Yield Municipal Fund Class R6

8,28 USD

ACTSX0,00%

Invesco High Yield Municipal Fund Class R5

8,29 USD

ACTNX0,00%

Invesco High Yield Municipal Fund Class A

8,29 USD

ACTHX0,00%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,13%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

5,56%

Parapagesa

Data e fillimit

1 mar 2006

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