Cijena uzajamnog fonda i vijesti za Invesco Rochester® New York Municipals Fund Class A (RMUNX) – Google Finance

Početna stranicaRMUNX • uzajamni fond

Invesco Rochester® New York Municipals Fund Class A

14,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,50 $

VNYTX0,095 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,74 $

LTNYX0,00 %

Franklin New York Tax Free Income Fund Class A1

9,57 $

FNYTX0,10 %

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

9,97 $

OPNYX0,10 %

Invesco California Municipal Fund Class A

7,71 $

OPCAX0,00 %

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,00 $

VNJTX0,091 %

Putnam New York Tax Exempt Income Fund Class A

7,65 $

PTEIX0,13 %

Invesco Pennsylvania Municipal Fund Class A

9,92 $

OPATX0,10 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

−1,82 %

Omjer troškova

1,27 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,28 mlr. USD

Prinos

4,27 %

Ulazna naknada

4,25 %

Datum pokretanja

15. svi 1986.

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