Cijena uzajamnog fonda i vijesti za Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) – Google Finance

Financije

Početna stranicaOPNYX • uzajamni fond

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

10,18 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Invesco California Municipal Fund Class A

7,90 $

OPCAX0,25 %

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

10,18 $

ONYCX0,39 %

Invesco Pennsylvania Municipal Fund Class A

10,08 $

OPATX0,40 %

Invesco Rochester® New York Municipals Fund Class A

14,46 $

RMUNX0,42 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,81 $

LTNYX0,36 %

Franklin New York Tax Free Income Fund Class A1

9,88 $

FNYTX0,30 %

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

0,04 %

Omjer troškova

1,19 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

484,04 mil. USD

Prinos

4,55 %

Ulazna naknada

4,25 %

Datum pokretanja

16. kol 1984.

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