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

Financije

Početna stranicaLTNYX • uzajamni fond

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,79 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Limited Term California Municipal Fund Class A

3,11 $

OLCAX0,00 %

Fidelity California Limited Term Tax-Free Bond Fund

10,48 $

FCSTX0,096 %

Invesco Rochester® New York Municipals Fund Class A

14,29 $

RMUNX0,14 %

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

10,07 $

OPNYX0,099 %

Franklin New York Tax Free Income Fund Class A1

9,79 $

FNYTX0,10 %

Invesco Rochester® Limited Term New York Municipal Fund Class C

2,78 $

LTNCX0,00 %

Preth. zaklj. cijena

2,79 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

3,45 %

Ulazna naknada

2,50 %

Datum pokretanja

18. ruj 1991.

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