Cijena uzajamnog fonda i vijesti za Invesco Pennsylvania Municipal Fund Class A (OPATX)

Početna stranicaOPATX • uzajamni fond

Invesco Pennsylvania Municipal Fund Class A

10,45 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco New Jersey Municipal Fund Class A

9,08 $

ONJAX0,11 %

Invesco California Municipal Fund Class A

8,24 $

OPCAX0,24 %

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14 %

Invesco Limited Term California Municipal Fund Class A

3,15 $

OLCAX0,32 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

10,99 $

VPAIX0,18 %

Delaware Tax-Free Pennsylvania Fund Class A

7,51 $

DELIX0,13 %

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

10,73 $

OPNYX0,19 %

Invesco Rochester® New York Municipals Fund Class A

15,51 $

RMUNX0,19 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,99 $

ORNAX0,14 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 $

LTNYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,44 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,95 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

517,46 mil. USD

Prinos

3,81 %

Ulazna naknada

4,25 %

Datum pokretanja

18. ruj 1989.

Vijesti s tržišta

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