Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaISHYX • Ieguldījumu fonds

Invesco Short Duration High Yield Municipal Fund Class Y

9,40 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

0,71%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

648,94 milj. USD

Peļņa

4,65%

Komisija

Ieviešanas datums

2015. gada 30. sept.

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