Invesco Rochester® New York Municipals Fund Class A (RMUNX) – cena podielového fondu a novinky

DomovRMUNX • podielový fond

Invesco Rochester® New York Municipals Fund Class A

14,34 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,32 $

Návratnosť od začiatku tohto roka

-1,82 %

Pomer nákladov

1,27 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,28 mld. USD

Výnos

4,27 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 5. 1986

Novinky na trhu

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