Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPNYX • Ieguldījumu fonds

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

10,18 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

1,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

484,04 milj. USD

Peļņa

4,55%

Komisija

4,25%

Ieviešanas datums

1984. gada 16. aug.

Tirgus ziņas

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