Invesco Limited Term Municipal Income Fund Class A (ATFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaATFAX • Ieguldījumu fonds

Invesco Limited Term Municipal Income Fund Class A

11,05 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,05 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

3,33%

Komisija

2,50%

Ieviešanas datums

2002. gada 31. okt.

Tirgus ziņas

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