Prețul fondului de investiții Invesco Rochester® New York Municipals Fund Class A (RMUNX) și noutăți

Pagina de pornireRMUNX • Fond de investiții

Invesco Rochester® New York Municipals Fund Class A

14,06 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

10,48 $

VNYTX0,096 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,75 $

LTNYX0,00 %

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

9,87 $

OPNYX0,00 %

Putnam New York Tax Exempt Income Fund Class A

7,61 $

PTEIX0,00 %

Invesco Pennsylvania Municipal Fund Class A

9,84 $

OPATX0,20 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,47 $

ORNCX0,00 %

Fond de investiții

Închidere anterioară

14,05 $

Rentabilitate la zi

-4,43 %

Raportul cheltuielilor

1,27 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,13 mld. USD

Randament

4,48 %

Alimentare anticipată

4,25 %

Data de începere

15 mai 1986

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