Cijena uzajamnog fonda i vijesti za Invesco New Jersey Municipal Fund Class A (ONJAX) – Google Finance

Početna stranicaONJAX • uzajamni fond

Invesco New Jersey Municipal Fund Class A

8,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Pennsylvania Municipal Fund Class A

9,92 $

OPATX0,10 %

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,33 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Victory High Income Municipal Bond Fund Class Y

9,19 $

RHMYX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096 %

BNY Mellon Municipal Opportunities Fund Class M

12,10 $

MOTMX0,083 %

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

Preth. zaklj. cijena

8,63 $

Povrat za tekuću godinu

−1,09 %

Omjer troškova

1,09 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

170,60 mil. USD

Prinos

3,34 %

Ulazna naknada

4,25 %

Datum pokretanja

1. ožu 1994.

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