Invesco California Municipal Fund Class A (OPCAX) – cena podielového fondu a novinky

DomovOPCAX • podielový fond

Invesco California Municipal Fund Class A

8,24 $

27. 9. · USD · MUTF · Vylúčenie

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14 %

Invesco New Jersey Municipal Fund Class A

9,08 $

ONJAX0,00 %

Invesco Pennsylvania Municipal Fund Class A

10,45 $

OPATX0,00 %

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 $

OPNYX0,00 %

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 %

Podielový fond

Predch. zatv. cena

8,22 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

1,18 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,19 mld. USD

Výnos

3,76 %

Vstupný poplatok

4,25 %

Dátum založenia

3. 11. 1988

Novinky na trhu

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