Invesco Pennsylvania Municipal Fund Class A-beleggingsfonds (OPATX): koers en nieuws

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Invesco Pennsylvania Municipal Fund Class A

$ 10,32

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,31

Rendement lopende jaar

0,24%

Kostenratio

0,95%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

506,28 mln. USD

Rendement

3,95%

Initiële kosten

4,25%

Ingangsdatum

18 sep 1989

Marktnieuws

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