Cijena uzajamnog fonda i vijesti za Invesco AMT-Free Municipal Income Fund Class A (OPTAX) – Google Finance

Početna stranicaOPTAX • uzajamni fond

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco California Municipal Fund Class A

7,72 $

OPCAX0,13 %

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

9,97 $

OPNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 $

ORNAX0,15 %

Invesco High Yield Municipal Fund Class A

8,22 $

ACTHX0,12 %

Eaton Vance National Municipal Income Fund Class A

8,90 $

EANAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,09 $

NHMAX0,14 %

Lord Abbett High Income Municipal Bond Fund Class A

10,54 $

HYMAX0,095 %

Invesco Municipal Income Fund Class A

11,54 $

VKMMX0,087 %

Preth. zaklj. cijena

6,60 $

Povrat za tekuću godinu

−0,81 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

3,89 %

Ulazna naknada

4,25 %

Datum pokretanja

27. lis 1976.

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