Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) verð á verðbréfasjóðum og fréttir

HeimOPNYX • Verðbréfasjóður

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

10,03 $

30. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,97 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,35%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

519,41 m. USD

Ávöxtun

4,35%

Söluþóknun

4,25%

Upphafsdagur

16. ágú. 1984

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