Çmimi dhe lajme për fondin e përbashkët Invesco AMT-Free Municipal Income Fund Class A (OPTAX) - Financat me Google

Faqja kryesoreOPTAX • Fond i përbashkët

Invesco AMT-Free Municipal Income Fund Class A

6,60 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco California Municipal Fund Class A

7,72 USD

OPCAX0,13%

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

9,97 USD

OPNYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,54 USD

ORNAX0,15%

Invesco High Yield Municipal Fund Class A

8,22 USD

ACTHX0,12%

Eaton Vance National Municipal Income Fund Class A

8,90 USD

EANAX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Eaton Vance High-Yield Municipal Income Fund Class A

7,87 USD

ETHYX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,09 USD

NHMAX0,14%

Lord Abbett High Income Municipal Bond Fund Class A

10,54 USD

HYMAX0,095%

Invesco Municipal Income Fund Class A

11,54 USD

VKMMX0,087%

Fond i përbashkët

Mbyllja e fundit

6,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,81%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

3,89%

Parapagesa

4,25%

Data e fillimit

27 tet 1976

Lajmet nga tregu

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