Çmimi dhe lajme për fondin e përbashkët Invesco Pennsylvania Municipal Fund Class A (OPATX)

Faqja kryesoreOPATX • Fond i përbashkët

Invesco Pennsylvania Municipal Fund Class A

10,05 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High-Yield Tax-Exempt Fund

10,67 USD

VWAHX0,19%

Colorado Bond Shares A Tax Exempt Fund

8,97 USD

HICOX0,10%

Invesco California Municipal Fund Class A

7,89 USD

OPCAX0,25%

Invesco Rochester® New York Municipals Fund Class A

14,40 USD

RMUNX0,28%

Invesco New Jersey Municipal Fund Class A

8,88 USD

ONJAX0,23%

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

10,13 USD

OPNYX0,20%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 USD

NCHRX0,26%

Franklin California High Yield Municipal Fund Class A1

9,71 USD

FCAMX0,10%

Invesco High Yield Municipal Fund Class A

8,27 USD

ACTHX0,12%

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 USD

ORNAX0,30%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

473,62 mln USD

Rendimenti

4,19%

Parapagesa

4,25%

Data e fillimit

18 sht 1989

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