Preços e notícias sobre o fundo mútuo Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX): Google Finanças

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

$ 10,44

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,42

Retorno acumulado no ano

0,17%

Proporção de despesas

1,35%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

531,09 mi USD

Rendimento

4,22%

Taxa de ingresso

4,25%

Data de lançamento

16 de ago. de 1984

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