Invesco New Jersey Municipal Fund Class A (ONJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດONJAX • ກອງທຶນຮວມ

Invesco New Jersey Municipal Fund Class A

$8,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Pennsylvania Municipal Fund Class A

$10,20

OPATX0,20%

Invesco California Municipal Fund Class A

$7,96

OPCAX0,13%

Invesco AMT-Free Municipal Income Fund Class A

$6,78

OPTAX0,15%

Invesco Limited Term California Municipal Fund Class A

$3,10

OLCAX0,00%

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

$10,31

OPNYX0,29%

Invesco Rochester® New York Municipals Fund Class A

$14,86

RMUNX0,13%

Invesco Rochester® Municipal Opportunities Fund Class A

$6,77

ORNAX0,30%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2,78

LTNYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1994

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