Invesco AMT-Free Municipal Income Fund Class A (OPTAX) – cena podielového fondu a novinky

DomovOPTAX • podielový fond

Invesco AMT-Free Municipal Income Fund Class A

6,80 $

17. 2. · USD · MUTF · Vylúčenie

Invesco AMT-Free Municipal Income Fund Class C

6,75 $

OMFCX0,15 %

Nuveen High Yield Municipal Bond Fund Class I

14,42 $

NHMRX0,069 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,63 $

ORNAX0,15 %

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,41 $

NHMAX0,069 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,45 $

NVHAX0,11 %

Invesco AMT-Free Municipal Income Fund Class R6

6,80 $

IORAX0,15 %

Invesco AMT-Free Municipal Income Fund Class Y

6,78 $

OMFYX0,15 %

Podielový fond

Predch. zatv. cena

6,79 $

Návratnosť od začiatku tohto roka

0,48 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

994,63 mil. USD

Výnos

3,90 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 10. 1976

Novinky na trhu

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