Invesco New Jersey Municipal Fund Class A (ONJAX) Хамтын сангийн үнэ & Мэдээ

НүүрONJAX • Хамтын сан

Invesco New Jersey Municipal Fund Class A

$ 8.92

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.91

YTD өгөөж

0.05%

Зардлын харьцаа

1.09%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

175.53 сая USD

Өгөөж

3.29%

Эхлэл зардал

4.25%

Эхлэх огноо

1994 оны 3-р сарын 1

Зах зээлийн мэдээ

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