Invesco Rochester® New York Municipals Fund Class A (RMUNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRMUNX • Ieguldījumu fonds

Invesco Rochester® New York Municipals Fund Class A

14,32 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,31 $

Peļņa no gada sākuma

-1,82%

Izdevumu koeficients

1,27%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,28 mljrd. USD

Peļņa

4,27%

Komisija

4,25%

Ieviešanas datums

1986. gada 15. maijs

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