Invesco Pennsylvania Municipal Fund Class A (OPATX) Cena vzajemnega sklada in novice

Domača stranOPATX • vzajemni sklad

Invesco Pennsylvania Municipal Fund Class A

10,13 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,93 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

467,87 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

4,25 %

Začetni datum

18. sep. 1989

Borzne novice

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