Цена заједничког фонда Invesco Limited Term Municipal Income Fund Class A (ATFAX) и новости

ПочетнаATFAX • Узајамни фонд

Invesco Limited Term Municipal Income Fund Class A

11,03 $

15. јан · USD · MUTF · Одрицање одговорности

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 $

AITFX0,091%

Invesco Limited Term Municipal Income Fund Class C

11,03 $

ATFCX0,00%

Invesco Limited Term Municipal Income Fund Class Y

11,03 $

ATFYX0,091%

Invesco Limited Term Municipal Income Fund Class R5

11,03 $

ATFIX0,00%

Invesco Limited Term Municipal Income Fund Class R6

11,03 $

ATFSX0,091%

Инвестициони фонд

Претходно закључено

11,03 $

Повраћај од почетка године

3,90%

Коефицијент трошкова

0,59%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,05 млрд. USD

Добит

3,36%

Улазна провизија

2,50%

Датум почетка

31. 10. 2002.

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