Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) – cena podielového fondu a novinky

DomovISHYX • podielový fond

Invesco Short Duration High Yield Municipal Fund Class Y

9,40 $

7. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00 %

T. Rowe Price Tax-Free High Yield Fund

11,10 $

PRFHX0,090 %

City National Rochdale Municipal High Income Fund Class N

9,25 $

CNRNX0,00 %

Invesco Short Duration High Yield Municipal Fund Class R5

9,47 $

ISHFX0,00 %

Invesco Short Duration High Yield Municipal Fund Class C

9,38 $

ISHCX0,00 %

Invesco Short Duration High Yield Municipal Fund Class A

9,39 $

ISHAX0,00 %

Invesco Short Duration High Yield Municipal Fund Class R6

9,40 $

ISHSX0,00 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

648,94 mil. USD

Výnos

4,65 %

Vstupný poplatok

Dátum založenia

30. 9. 2015

Novinky na trhu

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