Invesco Rochester® AMT-Free New York Municipal Fund Class A-beleggingsfonds (OPNYX): koers en nieuws

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

$ 10,00

8 mei · USD · MUTF · Disclaimer

Invesco California Municipal Fund Class A

$ 7,75

OPCAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

$ 6,64

OPTAX0,00%

Invesco Rochester® New York Municipals Fund Class A

$ 14,39

RMUNX0,14%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2,75

LTNYX0,00%

Invesco Pennsylvania Municipal Fund Class A

$ 9,97

OPATX0,10%

Invesco Limited Term California Municipal Fund Class A

$ 3,06

OLCAX0,00%

Invesco New Jersey Municipal Fund Class A

$ 8,69

ONJAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,57

ORNAX0,15%

Franklin New York Tax Free Income Fund Class A1

$ 9,61

FNYTX0,00%

Invesco Rochester® New York Municipals Fund Class C

$ 14,35

RMUCX0,14%

Beleggingsfonds

Vorige slotkoers

$ 10,01

Rendement lopende jaar

-1,33%

Kostenratio

1,35%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

519,41 mln. USD

Rendement

4,35%

Initiële kosten

4,25%

Ingangsdatum

16 aug 1984

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