Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) – cena podielového fondu a novinky

DomovLTNYX • podielový fond

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

2,83 $

Návratnosť od začiatku tohto roka

2,90 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,12 mld. USD

Výnos

3,17 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 9. 1991

Novinky na trhu

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