Cijena uzajamnog fonda i vijesti za Invesco California Municipal Fund Class A (OPCAX)

Početna stranicaOPCAX • uzajamni fond

Invesco California Municipal Fund Class A

7,62 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Rochester® AMT-Free New York Municipal Fund Class A

9,83 $

OPNYX0,30 %

American Century California High Yield Municipal Fund Investor Class

9,34 $

BCHYX0,21 %

Columbia Strategic California Municipal Income Fund Class A

25,68 $

CLMPX0,23 %

Franklin California High Yield Municipal Fund Class A1

9,42 $

FCAMX0,21 %

Nuveen High Yield Municipal Bond Fund Class A

13,92 $

NHMAX0,14 %

Putnam California Tax Exempt Income Fund Class A

7,05 $

PCTEX0,28 %

Franklin California Tax Free Income Fund Class A1

6,54 $

FKTFX0,30 %

Uzajamni fond

Preth. zaklj. cijena

7,64 $

Povrat za tekuću godinu

−2,43 %

Omjer troškova

1,18 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

4,03 %

Ulazna naknada

4,25 %

Datum pokretanja

3. stu 1988.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

Investor's Business Daily

prije 2 sata

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