Cijena uzajamnog fonda i vijesti za Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX)

Početna stranicaOPNYX • uzajamni fond

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

10,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20 %

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

HYMAX0,18 %

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Invesco New Jersey Municipal Fund Class A

8,92 $

ONJAX0,11 %

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,86 $

VNYTX0,092 %

Uzajamni fond

Preth. zaklj. cijena

10,42 $

Povrat za tekuću godinu

0,17 %

Omjer troškova

1,35 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

531,09 mil. USD

Prinos

4,22 %

Ulazna naknada

4,25 %

Datum pokretanja

16. kol 1984.

Vijesti s tržišta

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