Invesco Pennsylvania Municipal Fund Class A (OPATX) 共同基金价格和资讯

首页OPATX • 共同基金

Invesco Pennsylvania Municipal Fund Class A

$10.20

1月16日 · USD · MUTF · 免责声明

Invesco New Jersey Municipal Fund Class A

$8.85

ONJAX0.23%

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%

Franklin New York Tax Free Income Fund Class A1

$9.83

FNYTX0.10%

Invesco Core Bond Fund Class A

$5.58

OPIGX0.18%

共同基金

昨日收盘价

$10.18

年初至今回报率

2.89%

费用比率

0.95%

类别

US Municipal Fixed Income

晨星评级

净资产

5.07亿 USD

收益

3.94%

初期认购费

4.25%

成立日

1989年9月18日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经