Çmimi dhe lajme për fondin e përbashkët Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

Faqja kryesoreOPTAX • Fond i përbashkët

Invesco AMT-Free Municipal Income Fund Class A

6,84 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco California Municipal Fund Class A

8,03 USD

OPCAX0,12%

Invesco New Jersey Municipal Fund Class A

8,92 USD

ONJAX0,22%

Invesco Pennsylvania Municipal Fund Class A

10,29 USD

OPATX0,097%

Invesco Limited Term California Municipal Fund Class A

3,11 USD

OLCAX0,32%

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

10,41 USD

OPNYX0,19%

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 USD

ORNAX0,15%

Invesco High Yield Municipal Fund Class A

8,54 USD

ACTHX0,12%

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 USD

ETHYX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,80 USD

NHMRX0,20%

Invesco Municipal Income Fund Class A

11,95 USD

VKMMX0,17%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

3,82%

Parapagesa

4,25%

Data e fillimit

27 tet 1976

Lajmet nga tregu

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