Cijena uzajamnog fonda i vijesti za Invesco High Yield Municipal Fund Class Y (ACTDX) – Google Finance

Početna stranicaACTDX • uzajamni fond

Invesco High Yield Municipal Fund Class Y

8,80 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Muni Bond Class I

12,18 $

MMHIX0,082 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,99 $

ORNYX0,14 %

Nuveen High Yield Municipal Bond Fund Class I

15,11 $

NHMRX0,50 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,73 $

NVHIX0,40 %

AB High Income Municipal Portfolio Advisor Class

10,70 $

ABTYX0,094 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,70 $

PHMIX0,00 %

Delaware National High Yield Municipal Bond Fund Institutional Class

10,58 $

DVHIX0,095 %

BlackRock High Yield Municipal Fund Institutional Shares

9,30 $

MAYHX0,11 %

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,72 $

MAMTX0,093 %

Invesco Rochester® Municipal Opportunities Fund Class A

7,00 $

ORNAX0,14 %

Preth. zaklj. cijena

8,80 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

1,29 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

5,31 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

Vijesti s tržišta

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