Invesco Pennsylvania Municipal Fund Class A (OPATX) – cena podielového fondu a novinky

DomovOPATX • podielový fond

Invesco Pennsylvania Municipal Fund Class A

10,05 $

17. 3. · USD · MUTF · Vylúčenie

Vanguard High-Yield Tax-Exempt Fund

10,67 $

VWAHX0,19 %

Colorado Bond Shares A Tax Exempt Fund

8,97 $

HICOX0,10 %

Invesco California Municipal Fund Class A

7,89 $

OPCAX0,25 %

Invesco Rochester® New York Municipals Fund Class A

14,40 $

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

7,85 $

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

2,14 %

Pomer nákladov

0,93 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

473,62 mil. USD

Výnos

4,19 %

Vstupný poplatok

4,25 %

Dátum založenia

18. 9. 1989

Novinky na trhu

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