Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® New York Municipals Fund Class A (RMUNX)

Faqja kryesoreRMUNX • Fond i përbashkët

Invesco Rochester® New York Municipals Fund Class A

15,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

10,86 USD

VNYTX0,092%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 USD

LTNYX0,00%

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Colorado Bond Shares A Tax Exempt Fund

8,96 USD

HICOX0,15%

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

10,44 USD

OPNYX0,19%

Invesco Pennsylvania Municipal Fund Class A

10,32 USD

OPATX0,097%

Invesco High Yield Municipal Fund Class A

8,56 USD

ACTHX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,86 USD

OPTAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Fond i përbashkët

Mbyllja e fundit

15,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

1,27%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,39 mld USD

Rendimenti

4,14%

Parapagesa

4,25%

Data e fillimit

15 maj 1986

Lajmet nga tregu

CNBC

1 orë më parë

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