Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX)

Faqja kryesoreOPNYX • Fond i përbashkët

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

10,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Invesco AMT-Free Municipal Income Fund Class A

6,86 USD

OPTAX0,15%

Invesco Rochester® New York Municipals Fund Class A

15,10 USD

RMUNX0,20%

Invesco Pennsylvania Municipal Fund Class A

10,32 USD

OPATX0,097%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,99 USD

HYMAX0,18%

Invesco High Yield Municipal Fund Class A

8,56 USD

ACTHX0,23%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Invesco New Jersey Municipal Fund Class A

8,92 USD

ONJAX0,11%

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

10,86 USD

VNYTX0,092%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

1,35%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

531,09 mln USD

Rendimenti

4,22%

Parapagesa

4,25%

Data e fillimit

16 gush 1984

Lajmet nga tregu

CNBC

1 orë më parë

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