Invesco Rochester® New York Municipals Fund Class A (RMUNX) verð á verðbréfasjóðum og fréttir

HeimRMUNX • Verðbréfasjóður

Invesco Rochester® New York Municipals Fund Class A

15,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

10,86 $

VNYTX0,092%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,15%

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

10,44 $

OPNYX0,19%

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097%

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Verðbréfasjóður

Við síðustu lokun

15,07 $

Ávöxtun á árinu

0,02%

Kostnaðarhlutfall

1,27%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Ávöxtun

4,14%

Söluþóknun

4,25%

Upphafsdagur

15. maí 1986

Viðskiptafréttir

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