Invesco High Yield Municipal Fund Class A (ACTHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACTHX • Investiciniai fondai

Invesco High Yield Municipal Fund Class A

8,29 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,29 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

1,38 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,22 mlrd. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1986-01-02

Rinkos naujienos

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