Invesco High Yield Municipal Fund Class Y (ACTDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACTDX • Verðbréfasjóður

Invesco High Yield Municipal Fund Class Y

8,80 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,80 $

Ávöxtun á árinu

5,27%

Kostnaðarhlutfall

1,29%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,95 ma. USD

Ávöxtun

5,31%

Söluþóknun

-

Upphafsdagur

1. mar. 2006

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