Prețul fondului de investiții Invesco California Municipal Fund Class A (OPCAX) și noutăți

Pagina de pornireOPCAX • Fond de investiții

Invesco California Municipal Fund Class A

8,24 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14 %

Invesco New Jersey Municipal Fund Class A

9,08 $

ONJAX0,11 %

Invesco Pennsylvania Municipal Fund Class A

10,45 $

OPATX0,096 %

Invesco Limited Term California Municipal Fund Class A

3,15 $

OLCAX0,32 %

Franklin California Tax Free Income Fund Class A1

6,98 $

FKTFX0,14 %

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 %

American Century California High Yield Municipal Fund Investor Class

9,99 $

BCHYX0,10 %

Franklin High Yield Tax Free Income Fund Class A1

9,13 $

FRHIX0,11 %

Franklin California High Yield Municipal Fund Class A1

10,05 $

FCAMX0,20 %

Fond de investiții

Închidere anterioară

8,22 $

Rentabilitate la zi

2,43 %

Raportul cheltuielilor

1,18 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,19 mld. USD

Randament

3,76 %

Alimentare anticipată

4,25 %

Data de începere

3 nov. 1988

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