Invesco AMT-Free Municipal Income Fund Class A (OPTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOPTAX • Investiciniai fondai

Invesco AMT-Free Municipal Income Fund Class A

6,71 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,70 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,91 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

968,64 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

1976-10-27

Rinkos naujienos

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