Invesco AMT-Free Municipal Income Fund Class A (OPTAX) цена на заеднички фонд и вести

Почетна страницаOPTAX • Заеднички фонд

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,83 $

Поврат за тековна година до денешен датум

1,77 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,17 милј. USD

Принос

3,82 %

Влезна провизија

4,25 %

Датум на создавање

27.10.1976 г.

Вести за пазарот

Yahoo Finance

пред 48 минути

Stock market today: Dow, S&P 500, Nasdaq stumble as Trump recommits to sweeping tariffs on Saturday

Disney (NYSE:DIS) Reveals the Final Fate of the Halcyon

VOXX International Reports Receipt of Notice from Nasdaq Regarding Delayed Filing of Quarterly Report on Form 10-Q

White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions

Investor's Business Daily

пред 37 минути

Stock Market Today: Dow Jones Dives On Trump Tariff Order; Apple, Nvidia Break Key Levels As MicroStrategy Makes This Move (Live Coverage)

MarketWatch

пред 16 минути

Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday