Invesco New Jersey Municipal Fund Class A (ONJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaONJAX • Ieguldījumu fonds

Invesco New Jersey Municipal Fund Class A

8,99 $

15. nov. · USD · MUTF · Atruna

Invesco California Municipal Fund Class A

8,12 $

OPCAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,91 $

OPTAX0,14%

Invesco Limited Term California Municipal Fund Class A

3,13 $

OLCAX0,00%

Invesco Pennsylvania Municipal Fund Class A

10,38 $

OPATX0,00%

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

10,56 $

OPNYX0,00%

Invesco Rochester® New York Municipals Fund Class A

15,27 $

RMUNX0,065%

Invesco Rochester® Municipal Opportunities Fund Class A

6,90 $

ORNAX0,00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

2,81 $

LTNYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

1,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

179,91 milj. USD

Peļņa

3,27%

Komisija

4,25%

Ieviešanas datums

1994. gada 1. marts

Tirgus ziņas

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