Prețul fondului de investiții Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) și noutăți

Pagina de pornireOPNYX • Fond de investiții

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

10,02 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00 %

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,00 %

Invesco Rochester® New York Municipals Fund Class A

14,42 $

RMUNX0,069 %

Invesco Pennsylvania Municipal Fund Class A

9,99 $

OPATX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,00 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,00 %

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,56 $

VNYTX0,095 %

Invesco Limited Term California Municipal Fund Class A

3,06 $

OLCAX0,00 %

Franklin New York Tax Free Income Fund Class A1

9,61 $

FNYTX0,00 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

-1,33 %

Raportul cheltuielilor

1,35 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

519,41 mil. USD

Randament

4,35 %

Alimentare anticipată

4,25 %

Data de începere

16 aug. 1984

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