Invesco Pennsylvania Municipal Fund Class A (OPATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOPATX • ກອງທຶນຮວມ

Invesco Pennsylvania Municipal Fund Class A

$10,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco AMT-Free Municipal Income Fund Class A

$6,86

OPTAX0,15%

Invesco New Jersey Municipal Fund Class A

$8,92

ONJAX0,11%

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%

Lord Abbett High Income Municipal Bond Fund Class A

$10,99

HYMAX0,18%

Invesco High Yield Municipal Fund Class A

$8,56

ACTHX0,23%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

506,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,95%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 1989

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