Harga Dana Amanah & Berita Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) - Kewangan Google

Laman UtamaLTNYX • Dana Amanah

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.83

27 Sep · USD · MUTF · Penafian

Invesco Limited Term California Municipal Fund Class A

$3.15

OLCAX0.32%

Invesco Rochester® New York Municipals Fund Class A

$15.51

RMUNX0.19%

Invesco California Municipal Fund Class A

$8.24

OPCAX0.24%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

$10.73

OPNYX0.19%

Invesco New Jersey Municipal Fund Class A

$9.08

ONJAX0.11%

Invesco Pennsylvania Municipal Fund Class A

$10.45

OPATX0.096%

Invesco AMT-Free Municipal Income Fund Class A

$7.00

OPTAX0.14%

Tutup sebelumnya

$2.83

Pulangan Tahun Setakat Ini

2.90%

Nisbah belanja

0.91%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.12B USD

Hasil

3.17%

Caj muka

2.50%

Tarikh permulaan

18 Sep 1991

Berita pasaran

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