Çmimi dhe lajme për fondin e përbashkët Invesco Pennsylvania Municipal Fund Class A (OPATX)

Faqja kryesoreOPATX • Fond i përbashkët

Invesco Pennsylvania Municipal Fund Class A

10,13 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco New Jersey Municipal Fund Class A

8,93 USD

ONJAX0,11%

Invesco Pennsylvania Municipal Fund Class Y

10,14 USD

OPAYX0,099%

Invesco Pennsylvania Municipal Fund Class R6

10,13 USD

IORPX0,099%

Invesco California Municipal Fund Class A

7,94 USD

OPCAX0,13%

Invesco Rochester® New York Municipals Fund Class A

14,49 USD

RMUNX0,14%

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,19 USD

OPNYX0,098%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

467,87 mln USD

Rendimenti

4,18%

Parapagesa

4,25%

Data e fillimit

18 sht 1989

Lajmet nga tregu

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