Invesco California Municipal Fund Class A (OPCAX) – cena podielového fondu a novinky

DomovOPCAX • podielový fond

Invesco California Municipal Fund Class A

7,62 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,64 $

Návratnosť od začiatku tohto roka

-2,43 %

Pomer nákladov

1,18 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,10 mld. USD

Výnos

4,03 %

Vstupný poplatok

4,25 %

Dátum založenia

3. 11. 1988

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

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pred 2 hodinami

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.INX

1,03 %