Invesco California Municipal Fund Class A (OPCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPCAX • vzajemni sklad

Invesco California Municipal Fund Class A

8,05 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,03 $

Donos v tekočem letu

−0,17 %

Razmerje stroškov

1,18 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

3,86 %

Vnaprejšnji stroški

4,25 %

Začetni datum

3. nov. 1988

Borzne novice

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