Prețul fondului de investiții Invesco California Municipal Fund Class A (OPCAX) și noutăți

Pagina de pornireOPCAX • Fond de investiții

Invesco California Municipal Fund Class A

7,94 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,93 $

Rentabilitate la zi

0,47 %

Raportul cheltuielilor

1,11 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

4,09 %

Alimentare anticipată

4,25 %

Data de începere

3 nov. 1988

Știri despre piață

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Why Tenable Holdings (TENB) Is Up 6.2% After Strong 2025 Results and New Buyback Expansion – And What's Next

TENB

1,94 %