Preços e notícias sobre o fundo mútuo Invesco New Jersey Municipal Fund Class A (ONJAX): Google Finanças

Página inicialONJAX • Fundo Mútuo

Invesco New Jersey Municipal Fund Class A

$ 8,92

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,91

Retorno acumulado no ano

0,05%

Proporção de despesas

1,09%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

175,53 mi USD

Rendimento

3,29%

Taxa de ingresso

4,25%

Data de lançamento

1 de mar. de 1994

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