Invesco New Jersey Municipal Fund Class A (ONJAX) – cena podielového fondu a novinky – Google Finance

DomovONJAX • podielový fond

Invesco New Jersey Municipal Fund Class A

8,63 $

28. 4. · USD · MUTF · Vylúčenie

Invesco Pennsylvania Municipal Fund Class A

9,92 $

OPATX0,10 %

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,33 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Victory High Income Municipal Bond Fund Class Y

9,19 $

RHMYX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096 %

BNY Mellon Municipal Opportunities Fund Class M

12,10 $

MOTMX0,083 %

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

Podielový fond

Predch. zatv. cena

8,63 $

Návratnosť od začiatku tohto roka

-1,09 %

Pomer nákladov

1,09 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

170,60 mil. USD

Výnos

3,34 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 3. 1994

Novinky na trhu

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