Cijena uzajamnog fonda i vijesti za Invesco Limited Term Municipal Income Fund Class C (ATFCX) – Google Finance

Financije

Početna stranicaATFCX • uzajamni fond

Invesco Limited Term Municipal Income Fund Class C

11,08 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Limited Term Municipal Income Fund Class A2

11,09 $

AITFX0,00 %

Invesco Limited Term Municipal Income Fund Class Y

11,08 $

ATFYX0,00 %

Invesco Limited Term Municipal Income Fund Class A

11,08 $

ATFAX0,00 %

Invesco Limited Term Municipal Income Fund Class R5

11,08 $

ATFIX0,00 %

Invesco Limited Term Municipal Income Fund Class R6

11,08 $

ATFSX0,00 %

Invesco Municipal Income Fund Class C

11,79 $

VMICX0,085 %

Invesco Intermediate Term Municipal Income Fund Class C

10,56 $

VKLCX0,095 %

Preth. zaklj. cijena

11,08 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,34 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,51 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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