Invesco High Yield Municipal Fund Class A (ACTHX) kopieguldījumu fonda cena un jaunumi

SākumlapaACTHX • Ieguldījumu fonds

Invesco High Yield Municipal Fund Class A

8,78 $

27. sept. · USD · MUTF · Atruna

Invesco Municipal Income Fund Class A

12,19 $

VKMMX0,082%

Eaton Vance High-Yield Municipal Income Fund Class A

8,41 $

ETHYX0,24%

Nuveen High Yield Municipal Bond Fund Class A

15,09 $

NHMAX0,13%

Invesco Rochester® Municipal Opportunities Fund Class A

6,99 $

ORNAX0,14%

Franklin Federal Tax Free Income Fund Class A1

11,02 $

FKTIX0,091%

American Century High Yield Municipal Fund Investor Class

9,06 $

ABHYX0,11%

Franklin High Yield Tax Free Income Fund Class A1

9,13 $

FRHIX0,11%

Invesco Intermediate Term Municipal Income Fund Class A

10,55 $

VKLMX0,095%

Invesco Limited Term Municipal Income Fund Class A

11,07 $

ATFAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,77 $

Peļņa no gada sākuma

5,10%

Izdevumu koeficients

1,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

4,99 mljrd. USD

Peļņa

5,07%

Komisija

4,25%

Ieviešanas datums

1986. gada 2. janv.

Tirgus ziņas

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