Invesco Short Term Municipal Fund Class A (ORSTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimORSTX • Verðbréfasjóður

Invesco Short Term Municipal Fund Class A

3,72 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

3,72 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

507,13 m. USD

Ávöxtun

3,06%

Söluþóknun

-

Upphafsdagur

6. des. 2010

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