Invesco New Jersey Municipal Fund Class A-beleggingsfonds (ONJAX): koers en nieuws

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Invesco New Jersey Municipal Fund Class A

$ 8,65

29 apr · USD · MUTF · Disclaimer

Invesco Pennsylvania Municipal Fund Class A

$ 9,93

OPATX0,10%

Invesco Limited Term California Municipal Fund Class A

$ 3,06

OLCAX0,00%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,94

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,75

HICOX0,080%

Victory High Income Municipal Bond Fund Class Y

$ 9,23

RHMYX0,44%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,48

PNYIX0,00%

BNY Mellon Municipal Opportunities Fund Class M

$ 12,11

MOTMX0,083%

PIMCO Municipal Bond Fund Institutional Class

$ 9,19

PFMIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,63

Rendement lopende jaar

-1,09%

Kostenratio

1,09%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

170,60 mln. USD

Rendement

3,34%

Initiële kosten

4,25%

Ingangsdatum

1 mrt 1994

Marktnieuws

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