Invesco Value Municipal Income Closed Fund (IIM) μ£Όκ° λ° μ’ λͺ© μ 보
Invesco Value Municipal Income Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 11.635 λ¬λ¬ |
λ³λλ | β² 0.07 λ¬λ¬ |
λ³λλ₯ | 0.65% |
κ±°λλ | 278,320 |
κ±°λλκΈ | 3,235,367.022 λ¬λ¬ |
Invesco Value Municipal Income Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 11.53 | 11.54 | 11.44 | 11.54 | 174,604 | 2,009,220.61 |
8/12/2025 | 11.54 | 11.58 | 11.52 | 11.55 | 207,038 | 2,391,019.75 |
8/13/2025 | 11.58 | 11.65 | 11.58 | 11.64 | 134,939 | 1,566,844.2 |
8/14/2025 | 11.66 | 11.705 | 11.63 | 11.66 | 105,102 | 1,225,983.3 |
8/15/2025 | 11.68 | 11.77 | 11.65 | 11.75 | 124,032 | 1,452,055.03 |
8/18/2025 | 11.67 | 11.7 | 11.6 | 11.6 | 120,929 | 1,408,447.97 |
8/19/2025 | 11.64 | 11.66 | 11.58 | 11.62 | 103,383 | 1,201,393.17 |
8/20/2025 | 11.63 | 11.63 | 11.54 | 11.58 | 97,770 | 1,132,166.82 |
8/21/2025 | 11.56 | 11.57 | 11.49 | 11.56 | 126,220 | 1,456,023.43 |
8/22/2025 | 11.6 | 11.7 | 11.574 | 11.63 | 278,320 | 3,237,084.26 |
Invesco Value Municipal Income Closed Fund κΈ°μ κ°μ
Invesco Value Municipal Income Trustλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μ°λ°© μλμΈκ° λ©΄μ λλ νμ¬ μλμ μΌλ° μ£Όμ£Όμκ² μ 곡νλ κ²μ λλ€.
μ΅μ Invesco Value Municipal Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Invesco Value Municipal Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Invesco Value Municipal Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Invesco Value Municipal Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Invesco Value Municipal Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Invesco Value Municipal Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Invesco Value Municipal Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.