Invesco Rochester® Limited Term New York Municipal Fund Class A (LTNYX) – cijena investicijskog fonda i vijesti

LTNYX:MUTF

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,65 USD

−0,38%

(−0,010) 1D

29. ruj, 00:00:00 UTC · USD

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	Simbol	Cijena	Promjena	Postotna promjena

Generiranje najvažnijih uvida za LTNYX...

Prethodna zadnja

2,66 USD

Prinos

3,70 %

Omjer izdataka

0,77 %

Neto imovina

1,07 mlr. USD

Ocjena Morningstara

★★★★☆

Kategorija

US Municipal Fixed Income

Datum početka

18. ruj 1991.

Prethodna zadnja

2,66 USD

Prinos

3,70 %

Omjer izdataka

0,77 %

Neto imovina

1,07 mlr. USD

Ocjena Morningstara

★★★★☆

Kategorija

US Municipal Fixed Income

Datum početka

18. ruj 1991.

Povezana imovina

OLCAX

Invesco Limited Term California Municipal Fund Class A

2,97 USD

0,00%

RMUNX

Invesco Rochester® New York Municipals Fund Class A

13,02 USD

−0,38%

LTNCX

Invesco Rochester® Limited Term New York Municipal Fund Class C

2,64 USD

0,00%

IORMX

Invesco Rochester® Limited Term New York Municipal Fund Class R6

2,65 USD

−0,38%

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