Invesco Rochester® New York Municipals Fund Class A (RMUNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRMUNX • મ્યુચ્યુઅલ ફંડ

Invesco Rochester® New York Municipals Fund Class A

$14.38

9 મે · USD · MUTF · સ્પષ્ટતા

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

$10.55

VNYTX0.00%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.75

LTNYX0.00%

Invesco Rochester® Municipal Opportunities Fund Class A

$6.57

ORNAX0.00%

Franklin New York Tax Free Income Fund Class A1

$9.61

FNYTX0.00%

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

$10.00

OPNYX0.00%

Invesco California Municipal Fund Class A

$7.75

OPCAX0.00%

Putnam New York Tax Exempt Income Fund Class A

$7.69

PTEIX0.00%

Invesco Senior Floating Rate Fund Class A

$6.44

OOSAX0.00%

Invesco Pennsylvania Municipal Fund Class A

$9.97

OPATX0.00%

Invesco Limited Term California Municipal Fund Class A

$3.06

OLCAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.39

YTD વળતર

-1.82%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.28 અબજ USD

ઊપજ

4.27%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 મે, 1986

બજારના સમાચાર

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