Invesco New Jersey Municipal Fund Class A (ONJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimONJAX • Verðbréfasjóður

Invesco New Jersey Municipal Fund Class A

8,85 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Pennsylvania Municipal Fund Class A

10,20 $

OPATX0,20%

Invesco California Municipal Fund Class A

7,96 $

OPCAX0,13%

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15%

Invesco Limited Term California Municipal Fund Class A

3,10 $

OLCAX0,00%

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

10,31 $

OPNYX0,29%

Invesco Rochester® New York Municipals Fund Class A

14,86 $

RMUNX0,13%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,78 $

LTNYX0,00%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

175,89 m. USD

Ávöxtun

3,28%

Söluþóknun

4,25%

Upphafsdagur

1. mar. 1994

Viðskiptafréttir

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