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

6,75 $

10. 4. · USD · MUTF · Vylúčenie

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

10,15 $

OPNYX0,00 %

Invesco AMT-Free Municipal Income Fund Class C

6,70 $

OMFCX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,15 %

Invesco High Yield Municipal Fund Class A

8,28 $

ACTHX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,070 %

Invesco AMT-Free Municipal Income Fund Class R6

6,76 $

IORAX0,15 %

Invesco AMT-Free Municipal Income Fund Class Y

6,73 $

OMFYX0,00 %

Podielový fond

Predch. zatv. cena

6,75 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,91 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

968,64 mil. USD

Výnos

4,01 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 10. 1976

Novinky na trhu

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