Çmimi dhe lajme për fondin e përbashkët Invesco High Yield Municipal Fund Class A (ACTHX) - Financat me Google

Faqja kryesoreACTHX • Fond i përbashkët

Invesco High Yield Municipal Fund Class A

8,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Municipal Income Fund Class A

11,40 USD

VKMMX0,26%

Invesco Rochester® Municipal Opportunities Fund Class A

6,48 USD

ORNAX0,31%

Nuveen High Yield Municipal Bond Fund Class A

13,92 USD

NHMAX0,14%

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 USD

ETHYX0,26%

Invesco Intermediate Term Municipal Income Fund Class A

10,17 USD

VKLMX0,098%

Invesco Limited Term Municipal Income Fund Class A

10,83 USD

ATFAX0,092%

American Century High Yield Municipal Fund Investor Class

8,49 USD

ABHYX0,24%

Invesco Quality Income Fund Class A

9,56 USD

VKMGX0,52%

Invesco AMT-Free Municipal Income Fund Class A

6,55 USD

OPTAX0,15%

Goldman Sachs High Yield Municipal Fund Class A

8,88 USD

GHYAX0,22%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,34%

Raporti i shpenzimit

1,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,56 mld USD

Rendimenti

5,37%

Parapagesa

4,25%

Data e fillimit

2 jan 1986

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