Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX)

Faqja kryesoreOPNYX • Fond i përbashkët

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

10,18 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco California Municipal Fund Class A

7,90 USD

OPCAX0,25%

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

10,18 USD

ONYCX0,39%

Invesco Pennsylvania Municipal Fund Class A

10,08 USD

OPATX0,40%

Invesco Rochester® New York Municipals Fund Class A

14,46 USD

RMUNX0,42%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,81 USD

LTNYX0,36%

Franklin New York Tax Free Income Fund Class A1

9,88 USD

FNYTX0,30%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

1,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

484,04 mln USD

Rendimenti

4,55%

Parapagesa

4,25%

Data e fillimit

16 gush 1984

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