Çmimi dhe lajme për fondin e përbashkët Invesco California Municipal Fund Class A (OPCAX)

Faqja kryesoreOPCAX • Fond i përbashkët

Invesco California Municipal Fund Class A

7,92 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

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

10,18 USD

OPNYX0,00%

Invesco California Municipal Fund Class C

7,89 USD

OCACX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,47 USD

RMUNX0,069%

Franklin California High Yield Municipal Fund Class A1

9,75 USD

FCAMX0,10%

American Century California High Yield Municipal Fund Investor Class

9,70 USD

BCHYX0,00%

Invesco Pennsylvania Municipal Fund Class A

10,11 USD

OPATX0,099%

Vanguard High-Yield Tax-Exempt Fund

10,71 USD

VWAHX0,093%

Nuveen All-American Municipal Bond Fund Class A

10,00 USD

FLAAX0,100%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

1,11%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

4,07%

Parapagesa

4,25%

Data e fillimit

3 nën 1988

Lajmet nga tregu

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