Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISHYX • Investiciniai fondai

Invesco Short Duration High Yield Municipal Fund Class Y

9,40 $

04-07 · USD · MUTF · Atsisakymas

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

9,47 $

ISHFX0,00 %

Invesco Short Duration High Yield Municipal Fund Class C

9,38 $

ISHCX0,00 %

Invesco Short Duration High Yield Municipal Fund Class A

9,39 $

ISHAX0,00 %

Invesco Short Duration High Yield Municipal Fund Class R6

9,40 $

ISHSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,40 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

648,94 mln. USD

Pelningumas

4,65 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-30

Rinkos naujienos

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