Цена заједничког фонда Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) и новости

ПочетнаOPNYX • Узајамни фонд

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

10,44 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,42 $

Повраћај од почетка године

0,17%

Коефицијент трошкова

1,35%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

531,09 мил. USD

Добит

4,22%

Улазна провизија

4,25%

Датум почетка

16. 8. 1984.

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