Invesco AMT-Free Municipal Income Fund Class A (OPTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPTAX • Ieguldījumu fonds

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,77 $

Peļņa no gada sākuma

1,77%

Izdevumu koeficients

0,93%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,17 mljrd. USD

Peļņa

3,82%

Komisija

4,25%

Ieviešanas datums

1976. gada 27. okt.

Tirgus ziņas

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