Invesco Pennsylvania Municipal Fund Class A (OPATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດOPATX • ກອງທຶນຮວມ

Invesco Pennsylvania Municipal Fund Class A

$10,13

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

467,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 1989

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