Cijena uzajamnog fonda i vijesti za Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Početna stranicaLTNYX • uzajamni fond

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

2,83 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

3,44 %

Ulazna naknada

2,50 %

Datum pokretanja

18. ruj 1991.

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