Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) Хамтын сангийн үнэ & Мэдээ

НүүрLTNYX • Хамтын сан

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2.79

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 2.79

YTD өгөөж

2.03%

Зардлын харьцаа

0.83%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.08 тэрбум USD

Өгөөж

3.45%

Эхлэл зардал

2.50%

Эхлэх огноо

1991 оны 9-р сарын 18

Зах зээлийн мэдээ

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