តម្លៃសង្គហធន Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) និងព័ត៌មាន

ទំព័រដើមOPNYX • សង្គហធន

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

10.44$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.42$

ផលចំណេញ YTD

0.17%

អនុបាតចំណាយ

1.35%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

531.09 លាន USD

លទ្ធផល

4.22%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 សីហា 1984

ព័ត៌មានទីផ្សារ

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1.71%

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