Цена заједничког фонда Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX) и новости

ПочетнаISHYX • Узајамни фонд

Invesco Short Duration High Yield Municipal Fund Class Y

9,43 $

8. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,58%

T. Rowe Price Tax-Free High Yield Fund

11,16 $

PRFHX0,54%

City National Rochdale Municipal High Income Fund Class N

9,30 $

CNRNX0,54%

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%

Инвестициони фонд

Претходно закључено

9,40 $

Повраћај од почетка године

0,71%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

648,94 мил. USD

Добит

4,65%

Улазна провизија

Датум почетка

30. 9. 2015.

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