Invesco AMT-Free Municipal Income Fund Class A (OPTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisOPTAX • Investiciniai fondai

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,60 $

Grąža nuo einamųjų metų pradžios

−0,81 %

Išlaidų rodiklis

0,93 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1976-10-27

Rinkos naujienos

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