Cijena uzajamnog fonda i vijesti za Invesco Rochester® New York Municipals Fund Class A (RMUNX)

Početna stranicaRMUNX • uzajamni fond

Invesco Rochester® New York Municipals Fund Class A

14,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

10,74 $

VNYTX0,093 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 $

LTNYX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30 %

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

10,31 $

OPNYX0,29 %

Invesco California Municipal Fund Class A

7,96 $

OPCAX0,13 %

Franklin High Yield Tax Free Income Fund Class A1

8,87 $

FRHIX0,23 %

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15 %

Invesco New Jersey Municipal Fund Class A

8,85 $

ONJAX0,23 %

Invesco Pennsylvania Municipal Fund Class A

10,20 $

OPATX0,20 %

Uzajamni fond

Preth. zaklj. cijena

14,84 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

1,27 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,43 mlr. USD

Prinos

4,12 %

Ulazna naknada

4,25 %

Datum pokretanja

15. svi 1986.

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