Invesco Rochester® New York Municipals Fund Class A (RMUNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMUNX • Investiciniai fondai

Invesco Rochester® New York Municipals Fund Class A

14,47 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

14,47 $

Grąža nuo einamųjų metų pradžios

0,11 %

Išlaidų rodiklis

1,20 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,01 mlrd. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1986-05-15

Rinkos naujienos

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NVDA

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