Preços e notícias sobre o fundo mútuo Invesco Rochester® New York Municipals Fund Class A (RMUNX): Google Finanças

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Invesco Rochester® New York Municipals Fund Class A

$ 14,34

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 10,51

VNYTX0,095%

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,54

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

FNYTX0,00%

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

$ 9,97

OPNYX0,00%

Invesco California Municipal Fund Class A

$ 7,72

OPCAX0,13%

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

$ 11,01

VNJTX0,091%

Putnam New York Tax Exempt Income Fund Class A

$ 7,65

PTEIX0,00%

Invesco Pennsylvania Municipal Fund Class A

$ 9,93

OPATX0,10%

Invesco New Jersey Municipal Fund Class A

$ 8,65

ONJAX0,23%

Último fechamento

$ 14,32

Retorno acumulado no ano

-1,82%

Proporção de despesas

1,27%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

3,28 bi USD

Rendimento

4,27%

Taxa de ingresso

4,25%

Data de lançamento

15 de mai. de 1986

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