Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® New York Municipals Fund Class A (RMUNX)

Faqja kryesoreRMUNX • Fond i përbashkët

Invesco Rochester® New York Municipals Fund Class A

14,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

10,74 USD

VNYTX0,093%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 USD

LTNYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 USD

ORNAX0,30%

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

10,31 USD

OPNYX0,29%

Invesco California Municipal Fund Class A

7,96 USD

OPCAX0,13%

Franklin High Yield Tax Free Income Fund Class A1

8,87 USD

FRHIX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,78 USD

OPTAX0,15%

Invesco New Jersey Municipal Fund Class A

8,85 USD

ONJAX0,23%

Invesco Pennsylvania Municipal Fund Class A

10,20 USD

OPATX0,20%

Fond i përbashkët

Mbyllja e fundit

14,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

1,27%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,43 mld USD

Rendimenti

4,12%

Parapagesa

4,25%

Data e fillimit

15 maj 1986

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle