Invesco New Jersey Municipal Fund Class A (ONJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດONJAX • ກອງທຶນຮວມ

Invesco New Jersey Municipal Fund Class A

$8,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1994

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