Invesco Rochester® New York Municipals Fund Class A (RMUNX) kopieguldījumu fonda cena un jaunumi

SākumlapaRMUNX • Ieguldījumu fonds

Invesco Rochester® New York Municipals Fund Class A

14,41 $

19. dec. · USD · MUTF · Atruna

Franklin New York Tax Free Income Fund Class A

9,83 $

FNYQX0,00%

Vanguard New York Long-Term Tax-Exempt Fund Investor Shares

10,84 $

VNYTX0,00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,80 $

LTNYX0,00%

Franklin New York Tax Free Income Fund Class A1

9,84 $

FNYTX0,00%

Invesco Rochester® New York Municipals Fund Class C

14,37 $

RMUCX0,070%

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

10,13 $

OPNYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,41 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

1,20%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,09 mljrd. USD

Peļņa

4,52%

Komisija

4,25%

Ieviešanas datums

1986. gada 15. maijs

Tirgus ziņas

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