Invesco Pennsylvania Municipal Fund Class A (OPATX) Цена на взаимен фонд и новини

Начална страницаOPATX • Взаимен фонд

Invesco Pennsylvania Municipal Fund Class A

9,92 $

28.04 · USD · MUTF · Отказ от отговорност

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00%

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,33%

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,13%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,00 $

VNJTX0,091%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

-0,65%

Разходен коефициент

0,95%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

506,26 млн. USD

Доходност

4,04%

Начална такса

4,25%

Начална дата

18.09.1989 г.

Пазарни новини

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