Investeerimisfondi Invesco AMT-Free Municipal Income Fund Class A (OPTAX) osaku hind ja uudised

AvalehtOPTAX • Investeerimisfond

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

16. jaan · USD · MUTF · Välistus

Invesco California Municipal Fund Class A

7,96 $

OPCAX0,13%

Invesco New Jersey Municipal Fund Class A

8,85 $

ONJAX0,23%

Invesco Pennsylvania Municipal Fund Class A

10,20 $

OPATX0,20%

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® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30%

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12%

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

ETHYX0,25%

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21%

Invesco Municipal Income Fund Class A

11,85 $

VKMMX0,17%

Avatud investeerimisfond

Viimane sulgemishind

6,77 $

Tulusus sel aastal

1,77%

Kulumäär

0,93%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,17 mld USD

Tootlus

3,82%

Väljalasketasu

4,25%

Asutamiskuupäev

27. okt 1976

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