Invesco Rochester® New York Municipals Fund Class A (RMUNX) Хамтын сангийн үнэ & Мэдээ

НүүрRMUNX • Хамтын сан

Invesco Rochester® New York Municipals Fund Class A

$ 14.47

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

$ 10.93

VNYTX0.091%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$ 2.82

LTNYX0.00%

Invesco Rochester® New York Municipals Fund Class C

$ 14.42

RMUCX0.069%

Invesco California Municipal Fund Class A

$ 7.92

OPCAX0.13%

Franklin California High Yield Municipal Fund Class A1

$ 9.75

FCAMX0.10%

Invesco Pennsylvania Municipal Fund Class A

$ 10.11

OPATX0.099%

American Century California High Yield Municipal Fund Investor Class

$ 9.70

BCHYX0.00%

Vanguard High-Yield Tax-Exempt Fund

$ 10.71

VWAHX0.093%

Nuveen All-American Municipal Bond Fund Class A

$ 10.00

FLAAX0.100%

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

$ 10.18

OPNYX0.00%

Хамтын сан

Өмнөх хаалт

$ 14.48

YTD өгөөж

2.31%

Зардлын харьцаа

1.20%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.06 тэрбум USD

Өгөөж

4.56%

Эхлэл зардал

4.25%

Эхлэх огноо

1986 оны 5-р сарын 15

Зах зээлийн мэдээ

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