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

Financije

Početna stranicaOLCCX • uzajamni fond

Invesco Limited Term California Municipal Fund Class C

3,12 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

3,11 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

1,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

10,46 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

25. velj 2004.

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