Harga Dana Amanah & Berita Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX)

Laman UtamaLTNYX • Dana Amanah

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.83

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$2.83

Pulangan Tahun Setakat Ini

1.01%

Nisbah belanja

0.83%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.08B USD

Hasil

3.44%

Caj muka

2.50%

Tarikh permulaan

18 Sep 1991

Berita pasaran

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