Cijena uzajamnog fonda i vijesti za Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

Početna stranicaOPTAX • uzajamni fond

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco California Municipal Fund Class A

7,96 $

OPCAX0,13 %

Invesco New Jersey Municipal Fund Class A

8,85 $

ONJAX0,23 %

Invesco Pennsylvania Municipal Fund Class A

10,20 $

OPATX0,20 %

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® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30 %

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

ETHYX0,25 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Invesco Municipal Income Fund Class A

11,85 $

VKMMX0,17 %

Uzajamni fond

Preth. zaklj. cijena

6,77 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,93 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

3,82 %

Ulazna naknada

4,25 %

Datum pokretanja

27. lis 1976.

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