Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOPNYX • Verðbréfasjóður

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

10,18 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

1,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

484,04 m. USD

Ávöxtun

4,55%

Söluþóknun

4,25%

Upphafsdagur

16. ágú. 1984

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