Invesco New Jersey Municipal Fund Class A (ONJAX) verð á verðbréfasjóðum og fréttir

HeimONJAX • Verðbréfasjóður

Invesco New Jersey Municipal Fund Class A

8,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

175,53 m. USD

Ávöxtun

3,29%

Söluþóknun

4,25%

Upphafsdagur

1. mar. 1994

Viðskiptafréttir

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