Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

10,13 $

17 mar · USD · MUTF · Disclaimer

Invesco California Municipal Fund Class A

7,89 $

OPCAX0,25%

Invesco AMT-Free Municipal Income Fund Class A

6,75 $

OPTAX0,15%

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

10,14 $

ONYCX0,30%

Invesco Pennsylvania Municipal Fund Class A

10,05 $

OPATX0,20%

Invesco Rochester® New York Municipals Fund Class A

14,40 $

RMUNX0,28%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 $

NCHRX0,26%

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 $

ORNAX0,30%

Invesco New Jersey Municipal Fund Class A

8,88 $

ONJAX0,23%

Chiusura precedente

10,11 $

Rendimento YTD

2,24%

Indice di spesa

1,19%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

495,66 Mln USD

Rendimento

4,42%

Comm. ent.

4,25%

Data di creazione

16 ago 1984

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