Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) verð á verðbréfasjóðum og fréttir

HeimISHYX • Verðbréfasjóður

Invesco Short Duration High Yield Municipal Fund Class Y

9,43 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00%

T. Rowe Price Tax-Free High Yield Fund

11,10 $

PRFHX0,090%

City National Rochdale Municipal High Income Fund Class N

9,25 $

CNRNX0,00%

Invesco Short Duration High Yield Municipal Fund Class R5

9,50 $

ISHFX0,32%

Invesco Short Duration High Yield Municipal Fund Class C

9,41 $

ISHCX0,32%

Invesco Short Duration High Yield Municipal Fund Class A

9,42 $

ISHAX0,32%

Invesco Short Duration High Yield Municipal Fund Class R6

9,43 $

ISHSX0,32%

Verðbréfasjóður

Við síðustu lokun

9,40 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

648,94 m. USD

Ávöxtun

4,65%

Söluþóknun

Upphafsdagur

30. sep. 2015

Viðskiptafréttir

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