Invesco AMT-Free Municipal Income Fund Class A (OPTAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəOPTAX • Birgə Fond

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

8 may · USD · MUTF · İmtina

Invesco California Municipal Fund Class A

7,75 $

OPCAX0,00%

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

10,00 $

OPNYX0,100%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,15%

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,11%

Invesco High Yield Municipal Fund Class A

8,26 $

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,18 $

NHMAX0,070%

Goldman Sachs High Yield Municipal Fund Class A

8,97 $

GHYAX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,18 $

NHMRX0,14%

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,13%

Lord Abbett High Income Municipal Bond Fund Class A

10,58 $

HYMAX0,094%

Birgə fond

Əvvəlki qapanış

6,64 $

İlin əvvəlindən bugünə qədərki gəlir

-0,81%

Xərc əmsalı

0,93%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,12 mlrd USD

Gəlir

3,89%

Ön yüklənmə

4,25%

Başlama tarixi

27 okt 1976

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