Invesco AMT-Free Municipal Income Fund Class A (OPTAX) – cena podielového fondu a novinky – Google Finance

DomovOPTAX • podielový fond

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

1. 5. · USD · MUTF · Vylúčenie

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00 %

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

10,02 $

OPNYX0,100 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,00 %

Invesco High Yield Municipal Fund Class A

8,27 $

ACTHX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,95 $

EANAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,92 $

ETHYX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,19 $

NHMAX0,071 %

Lord Abbett High Income Municipal Bond Fund Class A

10,60 $

HYMAX0,00 %

Invesco Municipal Income Fund Class A

11,60 $

VKMMX0,00 %

Podielový fond

Predch. zatv. cena

6,64 $

Návratnosť od začiatku tohto roka

-0,81 %

Pomer nákladov

0,93 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,12 mld. USD

Výnos

3,89 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 10. 1976

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