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

Finanses

SākumlapaOPNYX • Ieguldījumu fonds

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

10,13 $

31. dec. · USD · MUTF · Atruna

Invesco California Municipal Fund Class A

7,88 $

OPCAX0,00%

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

10,13 $

ONYCX0,00%

Invesco Rochester® New York Municipals Fund Class A

14,42 $

RMUNX0,069%

Invesco Rochester® Municipal Opportunities Fund Class A

6,59 $

ORNAX0,00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00%

Franklin New York Tax Free Income Fund Class A1

9,85 $

FNYTX0,00%

Invesco Rochester® AMT-Free New York Municipal Fund Class R6

10,13 $

IORNX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,13 $

Peļņa no gada sākuma

1,77%

Izdevumu koeficients

1,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

492,81 milj. USD

Peļņa

4,42%

Komisija

4,25%

Ieviešanas datums

1984. gada 16. aug.

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