Invesco AMT-Free Municipal Income Fund Class A (OPTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOPTAX • ກອງທຶນຮວມ

Invesco AMT-Free Municipal Income Fund Class A

$6,71

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,08

OPNYX0,00%

Invesco AMT-Free Municipal Income Fund Class C

$6,66

OMFCX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

$6,54

ORNAX0,15%

Invesco High Yield Municipal Fund Class A

$8,24

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$14,21

NHMRX0,070%

Nuveen High Yield Municipal Bond Fund Class A

$14,20

NHMAX0,00%

Invesco AMT-Free Municipal Income Fund Class R6

$6,71

IORAX0,00%

Invesco AMT-Free Municipal Income Fund Class Y

$6,69

OMFYX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

968,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ຕ.ລ. 1976

ຂ່າວຕະຫຼາດ

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