Invesco Rochester® New York Municipals Fund Class A (RMUNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRMUNX • Investiciniai fondai

Invesco Rochester® New York Municipals Fund Class A

14,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,31 $

Grąža nuo einamųjų metų pradžios

−1,82 %

Išlaidų rodiklis

1,27 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,28 mlrd. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1986-05-15

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