Cijena uzajamnog fonda i vijesti za Invesco High Yield Municipal Fund Class A (ACTHX)

Početna stranicaACTHX • uzajamni fond

Invesco High Yield Municipal Fund Class A

8,29 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Municipal Income Fund Class A

11,69 $

VKMMX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Invesco Limited Term Municipal Income Fund Class A

10,99 $

ATFAX0,091 %

Invesco Intermediate Term Municipal Income Fund Class A

10,46 $

VKLMX0,096 %

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,15 %

Invesco Corporate Bond Fund Class A

6,32 $

ACCBX0,16 %

Invesco High Yield Municipal Fund Class C

8,27 $

ACTFX0,00 %

Invesco High Yield Municipal Fund Class R6

8,28 $

ACTSX0,00 %

Invesco High Yield Municipal Fund Class R5

8,29 $

ACTNX0,12 %

Invesco High Yield Municipal Fund Class Y

8,30 $

ACTDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,29 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

1,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,22 mlr. USD

Prinos

5,31 %

Ulazna naknada

4,25 %

Datum pokretanja

2. sij 1986.

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OSPTX

0,00 %