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

10,03 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,52 %

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,61 %

Invesco Rochester® New York Municipals Fund Class A

14,43 $

RMUNX0,63 %

Invesco Pennsylvania Municipal Fund Class A

9,99 $

OPATX0,60 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,61 %

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,46 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,36 %

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

10,55 $

VNYTX0,38 %

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00 %

Franklin New York Tax Free Income Fund Class A1

9,61 $

FNYTX0,42 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

−1,33 %

Omjer troškova

1,35 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

519,41 mil. USD

Prinos

4,35 %

Ulazna naknada

4,25 %

Datum pokretanja

16. kol 1984.

Vijesti s tržišta

Morningstar

prije 51 minutu

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