Prețul fondului de investiții Invesco New Jersey Municipal Fund Class A (ONJAX) și noutăți

Pagina de pornireONJAX • Fond de investiții

Invesco New Jersey Municipal Fund Class A

8,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,83 $

Rentabilitate la zi

2,75 %

Raportul cheltuielilor

1,09 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

175,89 mil. USD

Randament

3,28 %

Alimentare anticipată

4,25 %

Data de începere

1 mar. 1994

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