Çmimi dhe lajme për fondin e përbashkët Invesco Short Term Municipal Fund Class A (ORSTX) - Financat me Google

Financa

Faqja kryesoreORSTX • Fond i përbashkët

Invesco Short Term Municipal Fund Class A

3,72 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Short Term Municipal Fund Class Y

3,72 USD

ORSYX0,00%

Fidelity Leveraged Company Stock Fund

44,84 USD

FLVCX2,05%

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

10,08 USD

FSTTX0,00%

Rydex NASDAQ-100® 2x Strategy Fund Class A

662,11 USD

RYVLX0,45%

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

9,63 USD

ASBFX0,00%

JPMorgan Short Duration Core Plus Fund Class A

9,48 USD

JSDHX0,00%

PIMCO Short Asset Investment Fund Class A

9,99 USD

PAIAX0,00%

Invesco Short Term Municipal Fund Class R6

3,73 USD

STMUX0,00%

Diamond Hill Long-Short Fund Class Y

31,97 USD

DIAYX0,19%

Diamond Hill Long Short Fund Class I

31,75 USD

DHLSX0,19%

Fond i përbashkët

Mbyllja e fundit

3,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

507,13 mln USD

Rendimenti

3,06%

Parapagesa

-

Data e fillimit

6 dhj 2010

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