Invesco Limited Term Municipal Income Fund Class A (ATFAX) befektetési alap jegyének ára és hírek

FőoldalATFAX • befektetési alap

Invesco Limited Term Municipal Income Fund Class A

11,05 $

febr. 9. · USD · MUTF · Felelősségkizárás

Baird Short-Term Municipal Bond Fund Investor Class

10,16 $

BTMSX0,00%

BlackRock Short Duration Muni Fund Investor A Shares

10,08 $

MELMX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,70 $

SMAVX0,00%

Fidelity Advisor Limited Term Municipal Income Fund

10,70 $

FSTFX0,00%

Invesco Limited Term Municipal Income Fund Class A2

11,06 $

AITFX0,00%

Invesco Limited Term Municipal Income Fund Class C

11,05 $

ATFCX0,00%

Invesco Limited Term Municipal Income Fund Class Y

11,05 $

ATFYX0,00%

Invesco Limited Term Municipal Income Fund Class R5

11,05 $

ATFIX0,00%

Invesco Limited Term Municipal Income Fund Class R6

11,05 $

ATFSX0,00%

Befektetési alap

Előző zárás

11,05 $

Tárgyévi göngyölített hozam

0,64%

Költséghányad

0,59%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,03 Mrd USD

Hozam

3,33%

Kezdeti kiadás

2,50%

Indulás dátuma

2002. okt. 31.

Piaci hírek

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