Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) Хамтын сангийн үнэ & Мэдээ

НүүрOPNYX • Хамтын сан

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

$ 10.31

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco California Municipal Fund Class A

$ 7.96

OPCAX0.13%

Invesco AMT-Free Municipal Income Fund Class A

$ 6.78

OPTAX0.15%

Invesco Rochester® New York Municipals Fund Class A

$ 14.86

RMUNX0.13%

Invesco Pennsylvania Municipal Fund Class A

$ 10.20

OPATX0.20%

Invesco New Jersey Municipal Fund Class A

$ 8.85

ONJAX0.23%

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%

Хамтын сан

Өмнөх хаалт

$ 10.28

YTD өгөөж

1.68%

Зардлын харьцаа

1.35%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

537.45 сая USD

Өгөөж

4.20%

Эхлэл зардал

4.25%

Эхлэх огноо

1984 оны 8-р сарын 16

Зах зээлийн мэдээ

FXEmpire

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