Prețul fondului de investiții Invesco AMT-Free Municipal Income Fund Class A (OPTAX) și noutăți

Pagina de pornireOPTAX • Fond de investiții

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,60 $

Rentabilitate la zi

-0,81 %

Raportul cheltuielilor

0,93 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,12 mld. USD

Randament

3,89 %

Alimentare anticipată

4,25 %

Data de începere

27 oct. 1976

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