Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPNYX • Ieguldījumu fonds

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

10,44 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,42 $

Peļņa no gada sākuma

0,17%

Izdevumu koeficients

1,35%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

531,09 milj. USD

Peļņa

4,22%

Komisija

4,25%

Ieviešanas datums

1984. gada 16. aug.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%