Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOPNYX • Investiciniai fondai

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

10,28 $

02-27 · USD · MUTF · Atsisakymas

Invesco California Municipal Fund Class A

8,00 $

OPCAX0,13 %

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

10,28 $

ONYCX0,19 %

Invesco Rochester® New York Municipals Fund Class A

14,64 $

RMUNX0,27 %

Invesco Pennsylvania Municipal Fund Class A

10,21 $

OPATX0,20 %

Franklin New York Tax Free Income Fund Class A1

10,01 $

FNYTX0,10 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,84 $

LTNYX0,35 %

Eaton Vance New York Municipal Income Fund Class A

9,34 $

ETNYX0,11 %

BlackRock New York Municipal Opportunities Fund Investor A Shares

10,63 $

MENKX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,26 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

1,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

488,83 mln. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1984-08-16

Rinkos naujienos

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.INX

0,30 %