Invesco Limited Term California Municipal Fund Class A (OLCAX) verð á verðbréfasjóðum og fréttir

HeimOLCAX • Verðbréfasjóður

Invesco Limited Term California Municipal Fund Class A

3,06 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

LTNYX0,00%

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13%

Invesco Pennsylvania Municipal Fund Class A

9,93 $

OPATX0,10%

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23%

Invesco Limited Term California Municipal Fund Class R6

3,05 $

IORLX0,00%

Invesco Limited Term California Municipal Fund Class Y

3,06 $

OLCYX0,00%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

9,97 $

OPNYX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,34 $

RMUNX0,14%

Verðbréfasjóður

Við síðustu lokun

3,06 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

250,46 m. USD

Ávöxtun

3,06%

Söluþóknun

2,50%

Upphafsdagur

25. feb. 2004

Viðskiptafréttir

Insider Monkey

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