Preços e notícias sobre o fundo mútuo Invesco Pennsylvania Municipal Fund Class A (OPATX): Google Finanças

Página inicialOPATX • Fundo Mútuo

Invesco Pennsylvania Municipal Fund Class A

$ 10,13

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,12

Retorno acumulado no ano

0,46%

Proporção de despesas

0,93%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

467,87 mi USD

Rendimento

4,18%

Taxa de ingresso

4,25%

Data de lançamento

18 de set. de 1989

Notícias sobre o mercado

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