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

Početna stranicaOPATX • uzajamni fond

Invesco Pennsylvania Municipal Fund Class A

10,05 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard High-Yield Tax-Exempt Fund

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VWAHX0,19 %

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HICOX0,10 %

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7,89 $

OPCAX0,25 %

Invesco Rochester® New York Municipals Fund Class A

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RMUNX0,28 %

Invesco New Jersey Municipal Fund Class A

8,88 $

ONJAX0,23 %

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

10,13 $

OPNYX0,20 %

Nuveen California High Yield Municipal Bond Fund Class I

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NCHRX0,26 %

Franklin California High Yield Municipal Fund Class A1

9,71 $

FCAMX0,10 %

Invesco High Yield Municipal Fund Class A

8,27 $

ACTHX0,12 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 $

ORNAX0,30 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

473,62 mil. USD

Prinos

4,19 %

Ulazna naknada

4,25 %

Datum pokretanja

18. ruj 1989.

Vijesti s tržišta

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