Invesco Short Term Municipal Fund Class A (ORSTX) Sijoitusrahastokurssit ja uutiset

EtusivuORSTX • Sijoitusrahasto

Invesco Short Term Municipal Fund Class A

3,72 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Invesco Short Term Municipal Fund Class Y

3,72 $

ORSYX0,00 %

Fidelity Leveraged Company Stock Fund

44,34 $

FLVCX0,36 %

American Funds Short-Term Tax-Exempt Bond Fund® Class F-1

10,08 $

FSTTX0,00 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

676,63 $

RYVLX0,51 %

American Funds Short-Term Bond Fund of America® Class F-1

9,64 $

ASBFX0,10 %

JPMorgan Short Duration Core Plus Fund Class A

9,48 $

JSDHX0,00 %

PIMCO Short Asset Investment Fund Class A

9,99 $

PAIAX0,00 %

Invesco Short Term Municipal Fund Class R6

3,73 $

STMUX0,00 %

Diamond Hill Long-Short Fund Class Y

32,12 $

DIAYX1,26 %

Diamond Hill Long Short Fund Class I

31,89 $

DHLSX1,18 %

Sijoitusrahasto

Viimeisin päätös

3,72 $

YTD-tuotto

3,11 %

Kulukerroin

0,76 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

507,13 milj. USD

Tuotto

3,06 %

Etukäteispalkkio

Perustamispäivä

6.12.2010

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