Çmimi dhe lajme për fondin e përbashkët Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

Faqja kryesoreOPTAX • Fond i përbashkët

Invesco AMT-Free Municipal Income Fund Class A

6,75 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

10,15 USD

OPNYX0,69%

Invesco AMT-Free Municipal Income Fund Class C

6,70 USD

OMFCX0,60%

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 USD

ORNAX0,61%

Invesco High Yield Municipal Fund Class A

8,29 USD

ACTHX0,61%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,63%

Nuveen High Yield Municipal Bond Fund Class A

14,30 USD

NHMAX0,70%

Invesco AMT-Free Municipal Income Fund Class R6

6,75 USD

IORAX0,60%

Invesco AMT-Free Municipal Income Fund Class Y

6,73 USD

OMFYX0,60%

Fond i përbashkët

Mbyllja e fundit

6,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

968,64 mln USD

Rendimenti

4,01%

Parapagesa

4,25%

Data e fillimit

27 tet 1976

Lajmet nga tregu

Simply Wall Street

1 orë më parë

Walmart’s AI And Services Push Reshapes Growth, Margins And Risks

Anterix (NASDAQ:ATEX) Shares Down 8.6% - Time to Sell?

S&P 500 Today: Wall Street Builds on Best Day Since April 2025, Trading Around 6,782 on April 9, 2026

Meet Cathie Wood's Flagship Ark Innovation ETF, Which Has Crushed the S&P 500 Over the Last 12 Months

The Des Moines Register

3 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

S&P 500: Don't Buy The Dip When Macroeconomic Conditions Are Worsening

.INX

0,62%