Invesco AMT-Free Municipal Income Fund Class A (OPTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPTAX • Ieguldījumu fonds

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,85 $

Peļņa no gada sākuma

0,17%

Izdevumu koeficients

0,93%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

3,82%

Komisija

4,25%

Ieviešanas datums

1976. gada 27. okt.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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