Cijena uzajamnog fonda i vijesti za Invesco Short Term Municipal Fund Class A (ORSTX)

Početna stranicaORSTX • uzajamni fond

Invesco Short Term Municipal Fund Class A

3,72 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Short Term Municipal Fund Class Y

3,72 $

ORSYX0,00 %

Fidelity Leveraged Company Stock Fund

43,94 $

FLVCX0,90 %

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

10,08 $

FSTTX0,00 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

665,12 $

RYVLX1,70 %

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

9,63 $

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

32,03 $

DIAYX0,28 %

Diamond Hill Long Short Fund Class I

31,81 $

DHLSX0,25 %

Uzajamni fond

Preth. zaklj. cijena

3,72 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

507,13 mil. USD

Prinos

3,06 %

Ulazna naknada

Datum pokretanja

6. pro 2010.

Vijesti s tržišta

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