Invesco AMT-Free Municipal Income Fund Class A (OPTAX) verð á verðbréfasjóðum og fréttir

HeimOPTAX • Verðbréfasjóður

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097%

Invesco New Jersey Municipal Fund Class A

8,92 $

ONJAX0,11%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

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

10,44 $

OPNYX0,19%

Invesco AMT-Free Municipal Income Fund Class C

6,81 $

OMFCX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23%

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

HYMAX0,18%

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20%

Verðbréfasjóður

Við síðustu lokun

6,85 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

3,82%

Söluþóknun

4,25%

Upphafsdagur

27. okt. 1976

Viðskiptafréttir

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