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

Početna stranicaONJAX • uzajamni fond

Invesco New Jersey Municipal Fund Class A

8,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

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

10,44 $

OPNYX0,19 %

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00 %

Invesco Limited Term California Municipal Fund Class A

3,11 $

OLCAX0,00 %

Invesco Core Bond Fund Class A

5,64 $

OPIGX0,36 %

Uzajamni fond

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

0,05 %

Omjer troškova

1,09 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

175,53 mil. USD

Prinos

3,29 %

Ulazna naknada

4,25 %

Datum pokretanja

1. ožu 1994.

Vijesti s tržišta

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3,78 %