Invesco Limited Term Municipal Income Fund Class C (ATFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATFCX • Investiciniai fondai

Invesco Limited Term Municipal Income Fund Class C

11,08 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,08 $

Grąža nuo einamųjų metų pradžios

0,58 %

Išlaidų rodiklis

1,34 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,51 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-28

Rinkos naujienos

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