Çmimi dhe lajme për fondin e përbashkët Invesco California Municipal Fund Class A (OPCAX)

Faqja kryesoreOPCAX • Fond i përbashkët

Invesco California Municipal Fund Class A

7,94 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

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

10,19 USD

OPNYX0,098%

Invesco California Municipal Fund Class C

7,90 USD

OCACX0,13%

Invesco Rochester® New York Municipals Fund Class A

14,49 USD

RMUNX0,14%

Invesco Pennsylvania Municipal Fund Class A

10,13 USD

OPATX0,099%

Franklin California High Yield Municipal Fund Class A1

9,78 USD

FCAMX0,10%

American Century California High Yield Municipal Fund Investor Class

9,73 USD

BCHYX0,10%

Invesco California Municipal Fund Class R6

7,96 USD

IORCX0,13%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

1,11%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

4,09%

Parapagesa

4,25%

Data e fillimit

3 nën 1988

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