Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX) цена на заеднички фонд и вести

Почетна страницаOPNYX • Заеднички фонд

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

10,19 $

13 фев. · USD · MUTF · Оградување

Invesco California Municipal Fund Class A

7,94 $

OPCAX0,13 %

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

10,19 $

ONYCX0,098 %

Invesco Rochester® New York Municipals Fund Class A

14,49 $

RMUNX0,14 %

Invesco Pennsylvania Municipal Fund Class A

10,13 $

OPATX0,099 %

Franklin New York Tax Free Income Fund Class A1

9,93 $

FNYTX0,10 %

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,83 $

LTNYX0,00 %

Eaton Vance New York Municipal Income Fund Class A

9,28 $

ETNYX0,11 %

BlackRock New York Municipal Opportunities Fund Investor A Shares

10,55 $

MENKX0,095 %

Заеднички фонд

Прет. посл. цена

10,18 $

Поврат за тековна година до денешен датум

0,37 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

488,83 М USD

Принос

4,45 %

Влезна провизија

4,25 %

Датум на создавање

16 авг. 1984 г.

Вести за пазарот

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