Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® New York Municipals Fund Class R6 (IORUX)

Faqja kryesoreIORUX • Fond i përbashkët

Invesco Rochester® New York Municipals Fund Class R6

14,48 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

14,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,90%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,67 mln USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

24 maj 2019

Lajmet nga tregu

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