Invesco Pennsylvania Municipal Fund Class A (OPATX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPATX • Ieguldījumu fonds

Invesco Pennsylvania Municipal Fund Class A

10,13 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,12 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,93%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

467,87 milj. USD

Peļņa

4,18%

Komisija

4,25%

Ieviešanas datums

1989. gada 18. sept.

Tirgus ziņas

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