Prețul fondului de investiții Invesco Limited Term California Municipal Fund Class A (OLCAX) și noutăți

Pagina de pornireOLCAX • Fond de investiții

Invesco Limited Term California Municipal Fund Class A

3,06 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,00 %

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00 %

Invesco Pennsylvania Municipal Fund Class A

9,99 $

OPATX0,00 %

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,00 %

Invesco Limited Term California Municipal Fund Class R6

3,06 $

IORLX0,00 %

Invesco Limited Term California Municipal Fund Class Y

3,07 $

OLCYX0,00 %

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

10,02 $

OPNYX0,100 %

Invesco Rochester® New York Municipals Fund Class A

14,42 $

RMUNX0,069 %

Fond de investiții

Închidere anterioară

3,06 $

Rentabilitate la zi

0,17 %

Raportul cheltuielilor

0,93 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

250,46 mil. USD

Randament

3,06 %

Alimentare anticipată

2,50 %

Data de începere

25 feb. 2004

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