Invesco Pennsylvania Municipal Fund Class A (OPATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOPATX • Investiciniai fondai

Invesco Pennsylvania Municipal Fund Class A

9,93 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

−0,65 %

Išlaidų rodiklis

0,95 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

506,26 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1989-09-18

Rinkos naujienos

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