Цена заједничког фонда Invesco California Municipal Fund Class A (OPCAX) и новости

ПочетнаOPCAX • Узајамни фонд

Invesco California Municipal Fund Class A

7,62 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,64 $

Повраћај од почетка године

-2,43%

Коефицијент трошкова

1,18%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,10 млрд. USD

Добит

4,03%

Улазна провизија

4,25%

Датум почетка

3. 11. 1988.

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