Invesco AMT-Free Municipal Income Fund Class A (OPTAX) Хамтын сангийн үнэ & Мэдээ

НүүрOPTAX • Хамтын сан

Invesco AMT-Free Municipal Income Fund Class A

$ 6.75

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.71

YTD өгөөж

-0.03%

Зардлын харьцаа

0.91%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

968.64 сая USD

Өгөөж

4.01%

Эхлэл зардал

4.25%

Эхлэх огноо

1976 оны 10-р сарын 27

Зах зээлийн мэдээ

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