Invesco AMT-Free Municipal Income Fund Class A (OPTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOPTAX • Investiciniai fondai

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

09-27 · USD · MUTF · Atsisakymas

Invesco California Municipal Fund Class A

8,24 $

OPCAX0,24 %

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 %

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

10,73 $

OPNYX0,19 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,99 $

ORNAX0,14 %

Invesco High Yield Municipal Fund Class A

8,78 $

ACTHX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

15,10 $

NHMRX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,41 $

ETHYX0,24 %

Invesco Municipal Income Fund Class A

12,19 $

VKMMX0,082 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,99 $

Grąža nuo einamųjų metų pradžios

1,82 %

Išlaidų rodiklis

0,93 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1976-10-27

Rinkos naujienos

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