Invesco AMT-Free Municipal Income Fund Class A (OPTAX) – cena podielového fondu a novinky

DomovOPTAX • podielový fond

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

27. 2. · USD · MUTF · Vylúčenie

Invesco AMT-Free Municipal Income Fund Class C

6,80 $

OMFCX0,15 %

Nuveen High Yield Municipal Bond Fund Class I

14,53 $

NHMRX0,68 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,67 $

ORNAX0,15 %

Invesco High Yield Municipal Fund Class A

8,38 $

ACTHX0,24 %

Nuveen High Yield Municipal Bond Fund Class A

14,53 $

NHMAX0,66 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,47 $

NVHAX0,49 %

Invesco AMT-Free Municipal Income Fund Class R6

6,85 $

IORAX0,15 %

Invesco AMT-Free Municipal Income Fund Class Y

6,82 $

OMFYX0,15 %

Podielový fond

Predch. zatv. cena

6,83 $

Návratnosť od začiatku tohto roka

0,49 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

994,63 mil. USD

Výnos

3,94 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 10. 1976

Novinky na trhu

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