Invesco AMT-Free Municipal Income Fund Class A (OPTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPTAX • vzajemni sklad

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,99 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

0,93 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

3,73 %

Vnaprejšnji stroški

4,25 %

Začetni datum

27. okt. 1976

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