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

Početna stranicaOPCAX • uzajamni fond

Invesco California Municipal Fund Class A

8,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,087 %

T. Rowe Price California Tax-Free Bond Fund

10,82 $

PRXCX0,19 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

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

10,44 $

OPNYX0,19 %

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20 %

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,15 %

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

Preth. zaklj. cijena

8,03 $

Povrat za tekuću godinu

−0,17 %

Omjer troškova

1,18 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

3,86 %

Ulazna naknada

4,25 %

Datum pokretanja

3. stu 1988.

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