Invesco Limited Term Municipal Income Fund Class A (ATFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaATFAX • Ieguldījumu fonds

Invesco Limited Term Municipal Income Fund Class A

11,03 $

16. janv. · USD · MUTF · Atruna

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00%

BlackRock Short Duration Muni Fund Investor A Shares

10,05 $

MELMX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00%

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,00%

Invesco Municipal Income Fund Class A

11,75 $

VKMMX0,00%

Invesco Limited Term Municipal Income Fund Class A2

11,04 $

AITFX0,00%

Invesco Limited Term Municipal Income Fund Class C

11,03 $

ATFCX0,00%

Invesco Limited Term Municipal Income Fund Class Y

11,03 $

ATFYX0,00%

Invesco Limited Term Municipal Income Fund Class R5

11,03 $

ATFIX0,00%

Invesco Limited Term Municipal Income Fund Class R6

11,03 $

ATFSX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

3,36%

Komisija

2,50%

Ieviešanas datums

2002. gada 31. okt.

Tirgus ziņas

upi

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