Invesco AMT-Free Municipal Income Fund Class A (OPTAX) verð á verðbréfasjóðum og fréttir

HeimOPTAX • Verðbréfasjóður

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco California Municipal Fund Class A

8,03 $

OPCAX0,12%

Invesco New Jersey Municipal Fund Class A

8,92 $

ONJAX0,22%

Invesco Pennsylvania Municipal Fund Class A

10,29 $

OPATX0,097%

Invesco Limited Term California Municipal Fund Class A

3,11 $

OLCAX0,32%

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

10,41 $

OPNYX0,19%

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 $

ORNAX0,15%

Invesco High Yield Municipal Fund Class A

8,54 $

ACTHX0,12%

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

ETHYX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,80 $

NHMRX0,20%

Invesco Municipal Income Fund Class A

11,95 $

VKMMX0,17%

Verðbréfasjóður

Við síðustu lokun

6,83 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

3,82%

Söluþóknun

4,25%

Upphafsdagur

27. okt. 1976

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