Invesco Pennsylvania Municipal Fund Class A (OPATX) Sijoitusrahastokurssit ja uutiset

EtusivuOPATX • Sijoitusrahasto

Invesco Pennsylvania Municipal Fund Class A

9,93 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23 %

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,00 %

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

11,01 $

VNJTX0,091 %

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 %

Sijoitusrahasto

Viimeisin päätös

9,92 $

YTD-tuotto

−0,65 %

Kulukerroin

0,95 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

506,26 milj. USD

Tuotto

4,04 %

Etukäteispalkkio

4,25 %

Perustamispäivä

18.9.1989

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