Investeerimisfondi Invesco AMT-Free Municipal Income Fund Class A (OPTAX) osaku hind ja uudised

AvalehtOPTAX • Investeerimisfond

Invesco AMT-Free Municipal Income Fund Class A

6,75 $

9. apr · USD · MUTF · Välistus

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

6,57 $

ORNAX0,15%

Invesco High Yield Municipal Fund Class A

8,28 $

ACTHX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,29 $

NHMAX0,070%

Invesco AMT-Free Municipal Income Fund Class R6

6,75 $

IORAX0,00%

Invesco AMT-Free Municipal Income Fund Class Y

6,73 $

OMFYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,75 $

Tulusus sel aastal

−0,03%

Kulumäär

0,91%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

968,64 mln USD

Tootlus

4,01%

Väljalasketasu

4,25%

Asutamiskuupäev

27. okt 1976

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