Cijena uzajamnog fonda i vijesti za Invesco California Municipal Fund Class A (OPCAX) – Google Finance

Financije

Početna stranicaOPCAX • uzajamni fond

Invesco California Municipal Fund Class A

7,94 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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

10,19 $

OPNYX0,098 %

Invesco California Municipal Fund Class C

7,90 $

OCACX0,13 %

Invesco Rochester® New York Municipals Fund Class A

14,49 $

RMUNX0,14 %

Invesco Pennsylvania Municipal Fund Class A

10,13 $

OPATX0,099 %

Franklin California High Yield Municipal Fund Class A1

9,78 $

FCAMX0,10 %

American Century California High Yield Municipal Fund Investor Class

9,73 $

BCHYX0,10 %

Invesco California Municipal Fund Class R6

7,96 $

IORCX0,13 %

Preth. zaklj. cijena

7,93 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,11 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

4,09 %

Ulazna naknada

4,25 %

Datum pokretanja

3. stu 1988.

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