Invesco Limited Term Municipal Income Fund Class A (ATFAX) verð á verðbréfasjóðum og fréttir

HeimATFAX • Verðbréfasjóður

Invesco Limited Term Municipal Income Fund Class A

11,05 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,05 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

3,33%

Söluþóknun

2,50%

Upphafsdagur

31. okt. 2002

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