Invesco Limited Term Municipal Income Fund Class R6 (ATFSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATFSX • Өз ара фонд

Invesco Limited Term Municipal Income Fund Class R6

10,95 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Invesco Limited Term Municipal Income Fund Class A2

10,96 $

AITFX0,091%

Invesco Limited Term Municipal Income Fund Class Y

10,95 $

ATFYX0,091%

Invesco Limited Term Municipal Income Fund Class R5

10,95 $

ATFIX0,00%

Invesco Limited Term Municipal Income Fund Class C

10,95 $

ATFCX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,95 $

ATFAX0,00%

Өз ара фонд

Жабылуу курсу

10,94 $

Жылдык киреше

1,52%

Чыгымдардын катышы

0,28%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

475,50 млн USD

Кирешенин үлүшү

3,64%

Комиссия

Баштапкы күн

2017-ж., 4-апр.

Базар жаңылыктары

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