Invesco Pennsylvania Municipal Fund Class A (OPATX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOPATX • Ieguldījumu fonds

Invesco Pennsylvania Municipal Fund Class A

9,93 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

-0,65%

Izdevumu koeficients

0,95%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

506,26 milj. USD

Peļņa

4,04%

Komisija

4,25%

Ieviešanas datums

1989. gada 18. sept.

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