Invesco AMT-Free Municipal Income Fund Class A (OPTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPTAX • vzajemni sklad

Invesco AMT-Free Municipal Income Fund Class A

6,60 $

28. apr. · USD · MUTF · Izjava

Invesco California Municipal Fund Class A

7,71 $

OPCAX0,00 %

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

9,97 $

OPNYX0,10 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15 %

Invesco High Yield Municipal Fund Class A

8,21 $

ACTHX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 $

ETHYX0,13 %

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071 %

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095 %

Invesco Municipal Income Fund Class A

11,53 $

VKMMX0,087 %

Prejšnji trg. dan.

6,59 $

Donos v tekočem letu

−0,81 %

Razmerje stroškov

0,93 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

3,89 %

Vnaprejšnji stroški

4,25 %

Začetni datum

27. okt. 1976

Borzne novice

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