Цена заједничког фонда Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) и новости

ПочетнаISHYX • Узајамни фонд

Invesco Short Duration High Yield Municipal Fund Class Y

9,39 $

2. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12%

T. Rowe Price Tax-Free High Yield Fund

11,09 $

PRFHX0,090%

City National Rochdale Municipal High Income Fund Class N

9,25 $

CNRNX0,11%

Invesco Short Duration High Yield Municipal Fund Class R5

9,47 $

ISHFX0,11%

Invesco Short Duration High Yield Municipal Fund Class C

9,38 $

ISHCX0,11%

Invesco Short Duration High Yield Municipal Fund Class A

9,39 $

ISHAX0,11%

Invesco Short Duration High Yield Municipal Fund Class R6

9,39 $

ISHSX0,00%

Инвестициони фонд

Претходно закључено

9,39 $

Повраћај од почетка године

1,92%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

637,26 мил. USD

Добит

4,57%

Улазна провизија

Датум почетка

30. 9. 2015.

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