Investeerimisfondi Invesco Pennsylvania Municipal Fund Class A (OPATX) osaku hind ja uudised

AvalehtOPATX • Investeerimisfond

Invesco Pennsylvania Municipal Fund Class A

10,13 $

13. veebr · USD · MUTF · Välistus

Invesco New Jersey Municipal Fund Class A

8,93 $

ONJAX0,11%

Invesco Pennsylvania Municipal Fund Class Y

10,14 $

OPAYX0,099%

Invesco Pennsylvania Municipal Fund Class R6

10,13 $

IORPX0,099%

Invesco California Municipal Fund Class A

7,94 $

OPCAX0,13%

Invesco Rochester® New York Municipals Fund Class A

14,49 $

RMUNX0,14%

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

10,19 $

OPNYX0,098%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

0,46%

Kulumäär

0,93%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

467,87 mln USD

Tootlus

4,18%

Väljalasketasu

4,25%

Asutamiskuupäev

18. sept 1989

Börsiuudised

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