Çmimi dhe lajme për fondin e përbashkët Invesco New Jersey Municipal Fund Class A (ONJAX) - Financat me Google

Faqja kryesoreONJAX • Fond i përbashkët

Invesco New Jersey Municipal Fund Class A

8,63 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Pennsylvania Municipal Fund Class A

9,92 USD

OPATX0,10%

Invesco Limited Term California Municipal Fund Class A

3,06 USD

OLCAX0,33%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

Victory High Income Municipal Bond Fund Class Y

9,19 USD

RHMYX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,096%

BNY Mellon Municipal Opportunities Fund Class M

12,10 USD

MOTMX0,083%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,09%

Raporti i shpenzimit

1,09%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

170,60 mln USD

Rendimenti

3,34%

Parapagesa

4,25%

Data e fillimit

1 mar 1994

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