Invesco AMT-Free Municipal Income Fund Class A (OPTAX) verð á verðbréfasjóðum og fréttir

HeimOPTAX • Verðbréfasjóður

Invesco AMT-Free Municipal Income Fund Class A

6,75 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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

10,15 $

OPNYX0,69%

Invesco AMT-Free Municipal Income Fund Class C

6,70 $

OMFCX0,60%

Invesco Rochester® Municipal Opportunities Fund Class A

6,58 $

ORNAX0,61%

Invesco High Yield Municipal Fund Class A

8,29 $

ACTHX0,61%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,63%

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,70%

Invesco AMT-Free Municipal Income Fund Class R6

6,75 $

IORAX0,60%

Invesco AMT-Free Municipal Income Fund Class Y

6,73 $

OMFYX0,60%

Verðbréfasjóður

Við síðustu lokun

6,71 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,91%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

968,64 m. USD

Ávöxtun

4,01%

Söluþóknun

4,25%

Upphafsdagur

27. okt. 1976

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