Invesco High Yield Municipal Fund Class A (ACTHX) Цена на взаимен фонд и новини

Начална страницаACTHX • Взаимен фонд

Invesco High Yield Municipal Fund Class A

8,24 $

7.04 · USD · MUTF · Отказ от отговорност

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15%

Invesco AMT-Free Municipal Income Fund Class A

6,71 $

OPTAX0,15%

Invesco High Yield Municipal Fund Class C

8,21 $

ACTFX0,12%

Invesco High Yield Municipal Fund Class Y

8,25 $

ACTDX0,00%

Invesco High Yield Municipal Fund Class R5

8,24 $

ACTNX0,00%

Invesco High Yield Municipal Fund Class R6

8,23 $

ACTSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,24 $

Възвръщаемост от началото на годината до днешна дата

0,12%

Разходен коефициент

1,38%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,98 млрд. USD

Доходност

5,42%

Начална такса

4,25%

Начална дата

2.01.1986 г.

Пазарни новини

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