Invesco Limited Term Municipal Income Fund Class A2 (AITFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAITFX • Өз ара фонд

Invesco Limited Term Municipal Income Fund Class A2

11,02 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Invesco Limited Term Municipal Income Fund Class Y

11,01 $

ATFYX0,18%

Invesco Limited Term Municipal Income Fund Class R5

11,02 $

ATFIX0,091%

Invesco Limited Term Municipal Income Fund Class R6

11,01 $

ATFSX0,18%

Invesco Limited Term Municipal Income Fund Class C

11,01 $

ATFCX0,18%

Invesco Limited Term Municipal Income Fund Class A

11,02 $

ATFAX0,091%

Өз ара фонд

Жабылуу курсу

11,04 $

Жылдык киреше

4,16%

Чыгымдардын катышы

0,34%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

22,63 млн USD

Кирешенин үлүшү

3,60%

Комиссия

1,00%

Баштапкы күн

1987-ж., 11-май

Базар жаңылыктары

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