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

10,02 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,03 $

Повраћај од почетка године

-1,33%

Коефицијент трошкова

1,35%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

519,41 мил. USD

Добит

4,35%

Улазна провизија

4,25%

Датум почетка

16. 8. 1984.

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