Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLTNYX • મ્યુચ્યુઅલ ફંડ

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.83

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco Rochester® AMT-Free New York Municipal Fund Class A

$10.19

OPNYX0.098%

Invesco Rochester® Limited Term New York Municipal Fund Class C

$2.81

LTNCX0.00%

Invesco Rochester® Limited Term New York Municipal Fund Class R6

$2.83

IORMX0.00%

Invesco Rochester® Limited Term New York Municipal Fund class Y

$2.83

LTBYX0.00%

Franklin New York Tax Free Income Fund Class A1

$9.93

FNYTX0.10%

Eaton Vance New York Municipal Income Fund Class A

$9.28

ETNYX0.11%

BlackRock New York Municipal Opportunities Fund Investor A Shares

$10.55

MENKX0.095%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$2.83

YTD વળતર

1.01%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.08 અબજ USD

ઊપજ

3.44%

ફ્રંટ લોડ

2.50%

શરૂઆતની તારીખ

18 સપ્ટે, 1991

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