Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPNYX • Ieguldījumu fonds

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

10,40 $

28. janv. · USD · MUTF · Atruna

Invesco California Municipal Fund Class A

8,02 $

OPCAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,00%

Invesco Rochester® New York Municipals Fund Class A

15,02 $

RMUNX0,067%

Invesco Pennsylvania Municipal Fund Class A

10,28 $

OPATX0,00%

Invesco New Jersey Municipal Fund Class A

8,91 $

ONJAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,81 $

ORNAX0,00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00%

Franklin New York Tax Free Income Fund Class A1

9,92 $

FNYTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,41 $

Peļņa no gada sākuma

1,68%

Izdevumu koeficients

1,35%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

537,45 milj. USD

Peļņa

4,20%

Komisija

4,25%

Ieviešanas datums

1984. gada 16. aug.

Tirgus ziņas

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