Invesco High Yield Municipal Fund Class A (ACTHX) цена на заеднички фонд и вести

Почетна страницаACTHX • Заеднички фонд

Invesco High Yield Municipal Fund Class A

8,54 $

30 јан. · USD · MUTF · Оградување

Invesco Municipal Income Fund Class A

11,95 $

VKMMX0,17 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

ETHYX0,12 %

Nuveen High Yield Municipal Bond Fund Class A

14,79 $

NHMAX0,20 %

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 $

ORNAX0,15 %

Franklin High Yield Tax Free Income Fund Class A1

8,96 $

FRHIX0,11 %

Invesco Limited Term Municipal Income Fund Class A

10,96 $

ATFAX0,091 %

Invesco Floating Rate ESG Fund Class A

6,71 $

AFRAX0,15 %

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,15 %

Nuveen High Yield Municipal Bond Fund Class I

14,80 $

NHMRX0,20 %

Заеднички фонд

Прет. посл. цена

8,53 $

Поврат за тековна година до денешен датум

5,06 %

Стапка на вкупни трошоци

1,54 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

4,60 милј. USD

Принос

5,21 %

Влезна провизија

4,25 %

Датум на создавање

2.1.1986 г.

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