Invesco California Municipal Fund Class A (OPCAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovOPCAX • podielový fond

Invesco California Municipal Fund Class A

7,90 $

17. 4. · USD · MUTF · Vylúčenie

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

10,18 $

OPNYX0,39 %

Invesco California Municipal Fund Class C

7,87 $

OCACX0,38 %

Invesco Rochester® New York Municipals Fund Class A

14,46 $

RMUNX0,42 %

American Century California High Yield Municipal Fund Investor Class

9,67 $

BCHYX0,31 %

Franklin California High Yield Municipal Fund Class A1

9,72 $

FCAMX0,21 %

Invesco Pennsylvania Municipal Fund Class A

10,08 $

OPATX0,40 %

Invesco California Municipal Fund Class R6

7,93 $

IORCX0,38 %

Invesco California Municipal Fund Class Y

7,90 $

OCAYX0,25 %

Podielový fond

Predch. zatv. cena

7,88 $

Návratnosť od začiatku tohto roka

-0,24 %

Pomer nákladov

1,11 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,04 mld. USD

Výnos

4,20 %

Vstupný poplatok

4,25 %

Dátum založenia

3. 11. 1988

Novinky na trhu

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pred 10 hodinami

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