Invesco Pennsylvania Municipal Fund Class A (OPATX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOPATX • Verðbréfasjóður

Invesco Pennsylvania Municipal Fund Class A

10,13 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

467,87 m. USD

Ávöxtun

4,18%

Söluþóknun

4,25%

Upphafsdagur

18. sep. 1989

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