Цена заједничког фонда Invesco Rochester® New York Municipals Fund Class A (RMUNX) и новости

ПочетнаRMUNX • Узајамни фонд

Invesco Rochester® New York Municipals Fund Class A

15,10 $

21. феб · USD · MUTF · Одрицање одговорности

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

10,86 $

VNYTX0,092%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00%

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,15%

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

10,44 $

OPNYX0,19%

Invesco Pennsylvania Municipal Fund Class A

10,32 $

OPATX0,097%

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Инвестициони фонд

Претходно закључено

15,07 $

Повраћај од почетка године

0,02%

Коефицијент трошкова

1,27%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

3,39 млрд. USD

Добит

4,14%

Улазна провизија

4,25%

Датум почетка

15. 5. 1986.

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