Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOPNYX • ກອງທຶນຮວມ

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

$10,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

531,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 1984

ຂ່າວຕະຫຼາດ

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