Invesco Pennsylvania Municipal Fund Class A (OPATX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOPATX • મ્યુચ્યુઅલ ફંડ

Invesco Pennsylvania Municipal Fund Class A

$10.13

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.12

YTD વળતર

0.46%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.79 કરોડ USD

ઊપજ

4.18%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

18 સપ્ટે, 1989

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